Below, a list of constituents for QDVL (iShares € Corp Bond 0-3yr ESG UCITS ETF) is shown. In total, QDVL consists of 1308 securities.
Note: The data shown here is as of date Okt. 28, 2024 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
RABOBK | COOPERATIEVE RABOBANK UA RegS | Bankwesen | 9.133.735,52 | 30.0 | 10093.0 | 70.0 | 14.Juli2025 | 413.0 |
JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 7.740.117,13 | 25.0 | 9760.0 | 134.0 | 11.März2027 | 109.0 |
HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 7.491.358,73 | 25.0 | 10012.0 | 156.0 | 15.Juni2027 | 302.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 7.249.607,49 | 24.0 | 10012.0 | 40.0 | 27.März2025 | 338.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 7.223.791,29 | 24.0 | 9821.0 | 137.0 | 23.März2026 | 125.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 6.944.114,88 | 23.0 | 9902.0 | 119.0 | 23.Jan.2027 | 213.0 |
ACAFP | CREDIT AGRICOLE SA RegS | Bankwesen | 6.706.776,48 | 22.0 | 9924.0 | 228.0 | 17.März2027 | 263.0 |
VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 6.592.696,80 | 22.0 | 9950.0 | 178.0 | 25.Aug.2026 | 220.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 6.478.941,24 | 21.0 | 9835.0 | 171.0 | 27.Juli2026 | 163.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 6.362.891,55 | 21.0 | 9528.0 | 197.0 | 29.Okt.2027 | 41.0 |
UBS | UBS GROUP AG MTN RegS | Bankwesen | 6.354.579,76 | 21.0 | 9920.0 | 95.0 | 13.Okt.2026 | 213.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 6.292.401,69 | 21.0 | 10280.0 | 186.0 | 28.Sept.2026 | 425.0 |
BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 6.142.453,20 | 20.0 | 9907.0 | 98.0 | 27.Okt.2026 | 195.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 6.126.368,95 | 20.0 | 9787.0 | 242.0 | 27.Apr.2027 | 188.0 |
EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 6.052.782,88 | 20.0 | 9732.0 | 117.0 | 05.Jan.2026 | 38.0 |
UBS | UBS GROUP AG MTN RegS | Bankwesen | 6.006.990,26 | 20.0 | 9693.0 | 157.0 | 24.Juni2027 | 100.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 5.934.348,69 | 20.0 | 9699.0 | 159.0 | 08.Juni2026 | 75.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 5.737.220,18 | 19.0 | 9891.0 | 35.0 | 07.März2025 | 1.0 |
BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 5.662.059,79 | 19.0 | 9847.0 | 146.0 | 04.Mai2027 | 178.0 |
C | CITIGROUP INC MTN RegS | Bankwesen | 5.616.079,80 | 18.0 | 9901.0 | 76.0 | 24.Juli2026 | 150.0 |
DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 5.570.938,54 | 18.0 | 9722.0 | 128.0 | 17.Feb.2027 | 75.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 5.566.503,28 | 18.0 | 9597.0 | 152.0 | 11.Mai2026 | 1.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 5.548.921,59 | 18.0 | 9830.0 | 197.0 | 11.Nov.2026 | 175.0 |
UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 5.522.266,26 | 18.0 | 9891.0 | 168.0 | 22.Juli2027 | 220.0 |
ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 5.390.443,27 | 18.0 | 9822.0 | 207.0 | 20.Dez.2026 | 188.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 5.263.266,90 | 17.0 | 9887.0 | 56.0 | 23.Mai2025 | 100.0 |
MS | MORGAN STANLEY | Bankwesen | 5.228.186,26 | 17.0 | 9955.0 | 50.0 | 08.Mai2026 | 210.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 5.214.295,08 | 17.0 | 10398.0 | 187.0 | 14.Nov.2027 | 488.0 |
UBS | UBS GROUP AG MTN RegS | Bankwesen | 5.200.126,18 | 17.0 | 10002.0 | 42.0 | 02.Apr.2026 | 325.0 |
JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 5.167.766,67 | 17.0 | 10191.0 | 246.0 | 06.Juni2028 | 367.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 5.146.721,01 | 17.0 | 10375.0 | 207.0 | 27.Jan.2028 | 463.0 |
DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 5.129.809,38 | 17.0 | 10076.0 | 183.0 | 21.Sept.2027 | 313.0 |
MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 5.114.812,37 | 17.0 | 9982.0 | 43.0 | 07.Apr.2025 | 263.0 |
CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 5.111.370,53 | 17.0 | 9780.0 | 161.0 | 19.Juni2026 | 138.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 5.065.544,26 | 17.0 | 10457.0 | 217.0 | 08.März2028 | 500.0 |
MS | MORGAN STANLEY | Bankwesen | 5.025.422,69 | 17.0 | 9758.0 | 196.0 | 27.Okt.2026 | 138.0 |
SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 5.022.605,74 | 17.0 | 9788.0 | 134.0 | 21.März2026 | 100.0 |
JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 4.940.438,34 | 16.0 | 9960.0 | 25.0 | 27.Jan.2025 | 150.0 |
SRGIM | SNAM SPA MTN RegS | Erdgas | 4.918.328,55 | 16.0 | 9643.0 | 197.0 | 25.Okt.2026 | 88.0 |
DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 4.914.156,26 | 16.0 | 9703.0 | 216.0 | 20.Jan.2027 | 163.0 |
DLR | DIGITAL EURO FINCO LLC RegS | REITS | 4.909.517,45 | 16.0 | 9927.0 | 107.0 | 16.Jan.2026 | 250.0 |
T | AT&T INC | Kommunikation | 4.878.390,94 | 16.0 | 9829.0 | 175.0 | 05.Sept.2026 | 180.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 4.875.945,29 | 16.0 | 10270.0 | 202.0 | 21.Dez.2026 | 388.0 |
OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 4.873.833,63 | 16.0 | 10011.0 | 109.0 | 15.Dez.2025 | 288.0 |
NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 4.861.608,16 | 16.0 | 9944.0 | 29.0 | 12.Feb.2025 | 113.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 4.840.476,05 | 16.0 | 9965.0 | 22.0 | 17.Jan.2025 | 153.0 |
C | CITIGROUP INC MTN RegS | Bankwesen | 4.822.471,71 | 16.0 | 9547.0 | 192.0 | 08.Okt.2027 | 50.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.803.674,75 | 16.0 | 10036.0 | 139.0 | 04.Apr.2026 | 325.0 |
ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 4.783.726,33 | 16.0 | 9696.0 | 245.0 | 03.Mai2027 | 138.0 |
HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 4.760.503,57 | 16.0 | 10396.0 | 219.0 | 10.März2028 | 475.0 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD RegS | Consumer Non-Cyclical | 4.756.093,98 | 16.0 | 9909.0 | 188.0 | 21.Nov.2026 | 225.0 |
DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 4.744.774,23 | 16.0 | 9864.0 | 107.0 | 01.Dez.2025 | 138.0 |
ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 4.720.381,47 | 16.0 | 10060.0 | 101.0 | 31.Dez.2079 | 460.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.698.557,78 | 15.0 | 9925.0 | 260.0 | 25.Juli2028 | 275.0 |
ALVGR | ALLIANZ SE RegS | Versicherung | 4.692.207,17 | 15.0 | 9914.0 | 68.0 | 07.Juli2045 | 224.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.687.876,74 | 15.0 | 10137.0 | 208.0 | 09.Jan.2028 | 350.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN RegS | Bankwesen | 4.685.397,02 | 15.0 | 9807.0 | 160.0 | 15.Juni2026 | 155.0 |
DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 4.674.767,75 | 15.0 | 10024.0 | 228.0 | 24.Juni2032 | 400.0 |
UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 4.672.552,97 | 15.0 | 10569.0 | 185.0 | 15.Nov.2027 | 585.0 |
INTNED | ING GROEP NV MTN RegS | Bankwesen | 4.660.229,83 | 15.0 | 9825.0 | 130.0 | 26.Mai2031 | 213.0 |
GSK | GLAXOSMITHKLINE CAPITAL PLC MTN | Consumer Non-Cyclical | 4.647.647,88 | 15.0 | 10068.0 | 62.0 | 16.Juni2025 | 400.0 |
MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 4.642.872,62 | 15.0 | 9850.0 | 178.0 | 22.Aug.2026 | 200.0 |
JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 4.640.767,40 | 15.0 | 9697.0 | 246.0 | 18.Mai2028 | 164.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 4.629.033,12 | 15.0 | 9901.0 | 46.0 | 15.Apr.2025 | 100.0 |
DB | DEUTSCHE BANK AG RegS | Bankwesen | 4.625.587,62 | 15.0 | 9715.0 | 294.0 | 23.Feb.2028 | 188.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO MTN | Technologie | 4.603.582,60 | 15.0 | 9943.0 | 26.0 | 31.Jan.2025 | 88.0 |
LIBMUT | LIBERTY MUTUAL GROUP INC RegS | Versicherung | 4.592.124,66 | 15.0 | 9959.0 | 147.0 | 04.Mai2026 | 275.0 |
HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 4.586.794,18 | 15.0 | 9982.0 | 66.0 | 30.Juni2025 | 300.0 |
HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 4.572.916,41 | 15.0 | 9852.0 | 134.0 | 07.Apr.2026 | 163.0 |
AXASA | AXA SA MTN RegS | Versicherung | 4.555.519,59 | 15.0 | 10018.0 | 257.0 | 06.Juli2047 | 338.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.553.255,01 | 15.0 | 9965.0 | 38.0 | 18.März2025 | 250.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.552.574,39 | 15.0 | 9752.0 | 232.0 | 31.März2032 | 250.0 |
CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 4.545.596,18 | 15.0 | 9767.0 | 136.0 | 26.März2026 | 100.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.544.225,94 | 15.0 | 10067.0 | 85.0 | 27.Sept.2026 | 363.0 |
SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 4.544.039,39 | 15.0 | 9855.0 | 175.0 | 10.Sept.2026 | 175.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.515.913,14 | 15.0 | 10335.0 | 245.0 | 02.Juni2027 | 413.0 |
MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 4.489.610,50 | 15.0 | 9920.0 | 33.0 | 28.Feb.2025 | 85.0 |
ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 4.485.982,74 | 15.0 | 10103.0 | 118.0 | 20.Jan.2026 | 365.0 |
JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 4.471.116,66 | 15.0 | 9446.0 | 228.0 | 24.Feb.2028 | 39.0 |
MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 4.451.122,06 | 15.0 | 9817.0 | 102.0 | 11.Nov.2025 | 100.0 |
FDX | FEDEX CORP | Transport | 4.449.566,21 | 15.0 | 9759.0 | 208.0 | 11.Jan.2027 | 163.0 |
LPTY | LEASEPLAN CORPORATION NV MTN RegS | Financial Other | 4.430.901,67 | 15.0 | 9658.0 | 131.0 | 23.Feb.2026 | 25.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 4.418.792,71 | 15.0 | 9951.0 | 53.0 | 23.Mai2026 | 213.0 |
DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 4.400.947,36 | 14.0 | 9660.0 | 137.0 | 18.März2026 | 20.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.363.661,88 | 14.0 | 9644.0 | 251.0 | 26.Mai2027 | 125.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.357.924,50 | 14.0 | 10097.0 | 276.0 | 14.Sept.2027 | 313.0 |
V | VISA INC | Technologie | 4.351.505,51 | 14.0 | 9834.0 | 157.0 | 15.Juni2026 | 150.0 |
ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 4.348.257,78 | 14.0 | 9815.0 | 143.0 | 14.Apr.2026 | 125.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.340.802,20 | 14.0 | 10323.0 | 188.0 | 18.Okt.2027 | 463.0 |
UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 4.332.058,96 | 14.0 | 9626.0 | 141.0 | 31.März2026 | 1.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 4.326.262,63 | 14.0 | 9900.0 | 105.0 | 26.Nov.2025 | 175.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.325.082,35 | 14.0 | 9960.0 | 21.0 | 14.Jan.2025 | 125.0 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 4.289.854,41 | 14.0 | 9684.0 | 245.0 | 21.Mai2027 | 150.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 4.287.437,29 | 14.0 | 9791.0 | 132.0 | 04.März2026 | 100.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 4.280.871,24 | 14.0 | 9904.0 | 45.0 | 22.Apr.2026 | 100.0 |
BPCEGP | BPCE SA RegS | Bankwesen | 4.277.754,42 | 14.0 | 9703.0 | 120.0 | 15.Jan.2026 | 25.0 |
BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 4.275.295,38 | 14.0 | 9717.0 | 108.0 | 01.Dez.2025 | 0.0 |
UBS | UBS GROUP AG RegS | Bankwesen | 4.275.332,94 | 14.0 | 9924.0 | 48.0 | 29.Jan.2026 | 25.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 4.259.852,93 | 14.0 | 9911.0 | 46.0 | 16.Apr.2025 | 100.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.251.374,57 | 14.0 | 9967.0 | 30.0 | 17.Feb.2025 | 238.0 |
UBS | UBS GROUP AG MTN RegS | Bankwesen | 4.248.493,25 | 14.0 | 9747.0 | 177.0 | 01.Sept.2026 | 125.0 |
UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 4.247.890,16 | 14.0 | 9921.0 | 40.0 | 25.März2025 | 125.0 |
EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 4.234.754,11 | 14.0 | 9843.0 | 57.0 | 27.Mai2025 | 13.0 |
AAPL | APPLE INC | Technologie | 4.234.514,81 | 14.0 | 9735.0 | 104.0 | 15.Nov.2025 | 0.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.211.043,81 | 14.0 | 9884.0 | 103.0 | 17.Nov.2025 | 150.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.202.353,22 | 14.0 | 9880.0 | 120.0 | 19.Jan.2026 | 163.0 |
NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 4.197.858,00 | 14.0 | 9995.0 | 291.0 | 04.Nov.2027 | 275.0 |
SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 4.188.375,52 | 14.0 | 9615.0 | 126.0 | 20.Mai2027 | 30.0 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 4.179.172,99 | 14.0 | 9839.0 | 133.0 | 10.März2026 | 175.0 |
NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 4.178.553,82 | 14.0 | 9954.0 | 30.0 | 02.März2026 | 175.0 |
NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 4.177.281,61 | 14.0 | 10103.0 | 145.0 | 21.Mai2026 | 338.0 |
NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 4.174.087,20 | 14.0 | 9591.0 | 162.0 | 18.Juni2026 | 13.0 |
C | CITIGROUP INC MTN RegS | Bankwesen | 4.169.058,09 | 14.0 | 9887.0 | 64.0 | 06.Juli2026 | 125.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.153.735,83 | 14.0 | 9731.0 | 159.0 | 11.Juni2026 | 113.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.143.105,27 | 14.0 | 9622.0 | 144.0 | 13.Apr.2027 | 25.0 |
LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 4.138.341,58 | 14.0 | 10017.0 | 42.0 | 01.Apr.2026 | 350.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.119.840,81 | 14.0 | 9907.0 | 136.0 | 24.März2026 | 238.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 4.093.694,15 | 13.0 | 10186.0 | 150.0 | 19.Mai2026 | 400.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 4.091.622,99 | 13.0 | 10033.0 | 48.0 | 20.Apr.2025 | 375.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 4.077.037,63 | 13.0 | 10050.0 | 250.0 | 16.Juni2032 | 388.0 |
DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 4.076.508,07 | 13.0 | 10136.0 | 92.0 | 12.Jan.2027 | 400.0 |
BPCEGP | BPCE SA RegS | Bankwesen | 4.066.702,10 | 13.0 | 9887.0 | 49.0 | 28.Apr.2025 | 63.0 |
AVLN | AVIVA PLC MTN RegS | Versicherung | 4.064.354,85 | 13.0 | 9986.0 | 106.0 | 04.Dez.2045 | 338.0 |
UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 4.060.948,05 | 13.0 | 9822.0 | 142.0 | 10.Apr.2026 | 150.0 |
WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 4.051.804,77 | 13.0 | 10100.0 | 117.0 | 16.Jan.2026 | 370.0 |
UBS | UBS GROUP AG RegS | Bankwesen | 4.042.246,29 | 13.0 | 10352.0 | 225.0 | 17.März2028 | 463.0 |
BACR | BARCLAYS PLC RegS | Bankwesen | 4.030.748,12 | 13.0 | 9991.0 | 118.0 | 31.Jan.2027 | 288.0 |
ASML | ASML HOLDING NV RegS | Technologie | 4.028.460,52 | 13.0 | 10070.0 | 100.0 | 06.Dez.2025 | 350.0 |
BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 4.022.077,08 | 13.0 | 9725.0 | 238.0 | 25.Apr.2028 | 166.0 |
NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 4.021.842,90 | 13.0 | 9891.0 | 131.0 | 17.März2026 | 265.0 |
VZ | VERIZON COMMUNICATIONS INC MTN | Kommunikation | 4.012.262,49 | 13.0 | 10062.0 | 126.0 | 17.Feb.2026 | 325.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 3.998.028,48 | 13.0 | 9295.0 | 287.0 | 29.Sept.2028 | 38.0 |
UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 3.977.953,87 | 13.0 | 9706.0 | 117.0 | 05.Jan.2026 | 25.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 3.977.742,46 | 13.0 | 9892.0 | 57.0 | 28.Mai2025 | 125.0 |
LLOYDS | LLOYDS BANK CORPORATE MARKETS PLC MTN RegS | Bankwesen | 3.933.034,54 | 13.0 | 9953.0 | 141.0 | 09.Apr.2026 | 238.0 |
WSTPNZ | WESTPAC SECURITIES NZ LTD (LONDON MTN RegS | Bankwesen | 3.931.530,40 | 13.0 | 9763.0 | 138.0 | 24.März2026 | 110.0 |
ETN | EATON CAPITAL UNLIMITED CO RegS | Produktionsmittel | 3.913.624,56 | 13.0 | 9655.0 | 134.0 | 08.März2026 | 13.0 |
BASGR | BASF SE RegS | Basic Industry | 3.911.255,15 | 13.0 | 9732.0 | 136.0 | 17.März2026 | 75.0 |
ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 3.910.734,33 | 13.0 | 9941.0 | 37.0 | 13.März2025 | 138.0 |
UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 3.899.249,05 | 13.0 | 9901.0 | 60.0 | 16.Juni2026 | 125.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 3.894.572,04 | 13.0 | 9604.0 | 161.0 | 14.Juni2026 | 0.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 3.893.736,80 | 13.0 | 10212.0 | 277.0 | 20.Sept.2027 | 338.0 |
DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 3.882.227,79 | 13.0 | 10243.0 | 126.0 | 19.Mai2031 | 563.0 |
MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 3.876.719,61 | 13.0 | 9768.0 | 163.0 | 26.Juni2026 | 138.0 |
C | CITIGROUP INC | Bankwesen | 3.871.135,10 | 13.0 | 9966.0 | 25.0 | 28.Jan.2025 | 175.0 |
DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 3.861.118,29 | 13.0 | 9970.0 | 30.0 | 17.Feb.2025 | 275.0 |
BNP | BNP PARIBAS CARDIF SA RegS | Versicherung | 3.849.843,08 | 13.0 | 10033.0 | 103.0 | 31.Dez.2079 | 403.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.845.620,55 | 13.0 | 9850.0 | 88.0 | 18.Sept.2025 | 100.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 3.843.507,85 | 13.0 | 9945.0 | 57.0 | 26.Mai2025 | 213.0 |
TLSAU | TELSTRA CORPORATION LTD MTN RegS | Kommunikation | 3.837.391,81 | 13.0 | 9779.0 | 140.0 | 14.Apr.2026 | 113.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.827.144,00 | 13.0 | 9531.0 | 223.0 | 04.Feb.2027 | 50.0 |
SW | SMURFIT KAPPA ACQUISITIONS RegS | Basic Industry | 3.826.517,25 | 13.0 | 9988.0 | 101.0 | 15.Jan.2026 | 288.0 |
DHLGR | DEUTSCHE POST AG RegS | Transport | 3.824.371,20 | 13.0 | 9665.0 | 153.0 | 20.Mai2026 | 38.0 |
HSBC | HSBC CONTINENTAL EUROPE SA MTN RegS | Bankwesen | 3.818.759,33 | 13.0 | 9313.0 | 282.0 | 03.Sept.2027 | 10.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.814.037,93 | 13.0 | 10116.0 | 142.0 | 17.Apr.2026 | 363.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.813.949,53 | 13.0 | 9951.0 | 23.0 | 23.Jan.2025 | 113.0 |
HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Produktionsmittel | 3.810.946,92 | 13.0 | 9950.0 | 28.0 | 07.Feb.2025 | 150.0 |
NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Bankwesen | 3.807.168,25 | 13.0 | 9818.0 | 72.0 | 22.Juli2025 | 25.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 3.805.992,17 | 13.0 | 9665.0 | 201.0 | 19.Nov.2026 | 100.0 |
ROSW | ROCHE FINANCE EUROPE BV MTN RegS | Consumer Non-Cyclical | 3.802.422,34 | 13.0 | 9927.0 | 32.0 | 25.Feb.2025 | 88.0 |
RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 3.801.112,50 | 12.0 | 10200.0 | 117.0 | 26.Jan.2027 | 475.0 |
SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 3.788.716,94 | 12.0 | 9913.0 | 42.0 | 01.Apr.2025 | 100.0 |
STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 3.783.424,29 | 12.0 | 9567.0 | 187.0 | 23.Sept.2031 | 120.0 |
BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 3.779.579,90 | 12.0 | 9912.0 | 32.0 | 22.Feb.2025 | 50.0 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 3.773.884,38 | 12.0 | 10555.0 | 238.0 | 11.Mai2027 | 488.0 |
SOCGEN | SOCIETE GENERALE SA RegS | Bankwesen | 3.754.378,75 | 12.0 | 9972.0 | 33.0 | 27.Feb.2025 | 263.0 |
ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 3.752.700,37 | 12.0 | 10004.0 | 49.0 | 19.Mai2025 | 313.0 |
DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 3.752.190,57 | 12.0 | 9955.0 | 125.0 | 12.Feb.2026 | 263.0 |
AAPL | APPLE INC | Technologie | 3.744.796,67 | 12.0 | 9829.0 | 197.0 | 10.Nov.2026 | 163.0 |
UBS | UBS GROUP AG RegS | Bankwesen | 3.743.046,55 | 12.0 | 9723.0 | 55.0 | 03.Nov.2026 | 25.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA RegS | Bankwesen | 3.731.923,83 | 12.0 | 9530.0 | 218.0 | 14.Jan.2027 | 50.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.730.781,27 | 12.0 | 9560.0 | 185.0 | 15.Sept.2027 | 50.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 3.709.683,69 | 12.0 | 9874.0 | 186.0 | 22.Sept.2026 | 188.0 |
ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 3.706.670,48 | 12.0 | 10069.0 | 123.0 | 05.Feb.2026 | 313.0 |
ORFP | LOREAL SA RegS | Consumer Non-Cyclical | 3.703.289,49 | 12.0 | 9716.0 | 162.0 | 29.Juni2026 | 88.0 |
ENFP | BOUYGUES SA RegS | Produktionsmittel | 3.699.821,88 | 12.0 | 9683.0 | 250.0 | 07.Juni2027 | 138.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.696.322,78 | 12.0 | 9443.0 | 227.0 | 19.Feb.2028 | 50.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 3.695.232,51 | 12.0 | 10155.0 | 147.0 | 05.Mai2026 | 375.0 |
KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 3.692.857,23 | 12.0 | 10080.0 | 62.0 | 06.Juni2026 | 450.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.678.490,21 | 12.0 | 9672.0 | 131.0 | 24.Feb.2026 | 13.0 |
CAPFP | CAPGEMINI SE RegS | Technologie | 3.675.091,44 | 12.0 | 9845.0 | 136.0 | 15.Apr.2026 | 163.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 3.664.295,93 | 12.0 | 9824.0 | 143.0 | 13.Apr.2026 | 146.0 |
NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 3.649.436,14 | 12.0 | 9808.0 | 152.0 | 18.Mai2026 | 125.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 3.644.623,89 | 12.0 | 9837.0 | 86.0 | 15.Sept.2025 | 113.0 |
MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 3.635.845,94 | 12.0 | 9853.0 | 128.0 | 16.März2026 | 175.0 |
LPTY | LEASEPLAN CORPORATION NV MTN RegS | Financial Other | 3.626.717,82 | 12.0 | 9541.0 | 184.0 | 07.Sept.2026 | 25.0 |
MCK | MCKESSON CORP | Consumer Non-Cyclical | 3.603.815,13 | 12.0 | 9869.0 | 99.0 | 17.Nov.2025 | 150.0 |
CMCSA | SKY LTD MTN RegS | Kommunikation | 3.595.248,27 | 12.0 | 9957.0 | 184.0 | 15.Sept.2026 | 250.0 |
NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 3.587.466,94 | 12.0 | 10344.0 | 187.0 | 01.Nov.2026 | 450.0 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 3.582.258,40 | 12.0 | 10194.0 | 190.0 | 29.Nov.2026 | 375.0 |
SANFP | SANOFI SA RegS | Consumer Non-Cyclical | 3.582.210,90 | 12.0 | 9901.0 | 43.0 | 06.Apr.2025 | 88.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 3.577.684,81 | 12.0 | 10386.0 | 253.0 | 29.Juni2027 | 413.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 3.577.154,48 | 12.0 | 9853.0 | 95.0 | 23.Okt.2026 | 134.0 |
RKTLN | RECKITT BENCKISER TREASURY SERVICE RegS | Consumer Non-Cyclical | 3.569.371,37 | 12.0 | 9630.0 | 153.0 | 19.Mai2026 | 38.0 |
UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 3.555.338,27 | 12.0 | 9716.0 | 121.0 | 19.Jan.2026 | 33.0 |
DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 3.552.429,99 | 12.0 | 9847.0 | 83.0 | 03.Sept.2026 | 138.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 3.546.083,81 | 12.0 | 9755.0 | 102.0 | 13.Nov.2030 | 100.0 |
LHAGR | DEUTSCHE LUFTHANSA AG MTN RegS | Transport | 3.534.959,65 | 12.0 | 9975.0 | 139.0 | 29.Mai2026 | 300.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 3.514.769,23 | 12.0 | 10266.0 | 189.0 | 03.Nov.2026 | 391.0 |
RYAID | RYANAIR DAC MTN RegS | Transport | 3.506.206,95 | 12.0 | 9702.0 | 155.0 | 25.Mai2026 | 88.0 |
VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 3.500.977,92 | 12.0 | 9968.0 | 112.0 | 20.Feb.2026 | 263.0 |
SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 3.491.128,49 | 11.0 | 9885.0 | 249.0 | 25.Mai2027 | 210.0 |
AIB | AIB GROUP PLC MTN RegS | Bankwesen | 3.483.758,86 | 11.0 | 9826.0 | 233.0 | 04.Apr.2028 | 225.0 |
CAT | CATERPILLAR FINANCIAL SERVICES COR MTN RegS | Produktionsmittel | 3.482.865,99 | 11.0 | 10188.0 | 180.0 | 04.Sept.2026 | 374.0 |
C | CITIGROUP INC MTN RegS | Bankwesen | 3.472.555,07 | 11.0 | 9894.0 | 183.0 | 10.Sept.2026 | 213.0 |
UPS | UNITED PARCEL SERVICE INC | Transport | 3.465.100,68 | 11.0 | 9889.0 | 97.0 | 15.Nov.2025 | 163.0 |
NNGRNV | NN GROUP NV RegS | Versicherung | 3.459.416,07 | 11.0 | 10075.0 | 95.0 | 31.Dez.2079 | 450.0 |
EMR | EMERSON ELECTRIC CO | Produktionsmittel | 3.450.269,99 | 11.0 | 9853.0 | 93.0 | 15.Okt.2025 | 125.0 |
CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 3.448.838,55 | 11.0 | 9788.0 | 138.0 | 27.März2026 | 113.0 |
NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 3.437.049,75 | 11.0 | 9936.0 | 34.0 | 03.März2025 | 125.0 |
SOCGEN | SOCIETE GENERALE SA MTN | Bankwesen | 3.431.998,17 | 11.0 | 9713.0 | 105.0 | 24.Nov.2030 | 100.0 |
CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 3.427.607,06 | 11.0 | 9489.0 | 251.0 | 26.Mai2028 | 75.0 |
KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 3.425.154,48 | 11.0 | 10297.0 | 192.0 | 23.Nov.2027 | 438.0 |
AAPL | APPLE INC | Technologie | 3.424.448,50 | 11.0 | 9888.0 | 57.0 | 24.Mai2025 | 88.0 |
HOG | HARLEY-DAVIDSON FINANCIAL SERVICES RegS | Zyklische Konsumgüter | 3.422.912,73 | 11.0 | 10243.0 | 130.0 | 05.Apr.2026 | 513.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 3.415.453,78 | 11.0 | 9723.0 | 162.0 | 21.Juni2026 | 100.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 3.415.372,88 | 11.0 | 10110.0 | 135.0 | 23.März2026 | 400.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 3.413.689,26 | 11.0 | 9906.0 | 119.0 | 25.Feb.2026 | 200.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 3.407.449,05 | 11.0 | 9944.0 | 22.0 | 16.Jan.2030 | 100.0 |
NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 3.402.586,02 | 11.0 | 9643.0 | 225.0 | 16.Feb.2027 | 113.0 |
NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 3.400.300,19 | 11.0 | 9841.0 | 69.0 | 10.Juli2025 | 50.0 |
BASGR | BASF SE RegS | Basic Industry | 3.397.808,70 | 11.0 | 9428.0 | 257.0 | 05.Juni2027 | 25.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.395.682,47 | 11.0 | 9672.0 | 136.0 | 24.März2027 | 50.0 |
ANNGR | VONOVIA SE RegS | Financial Other | 3.365.892,14 | 11.0 | 9797.0 | 121.0 | 28.Jan.2026 | 138.0 |
PUBFP | MMS USA HOLDINGS INC RegS | Kommunikation | 3.358.039,31 | 11.0 | 9853.0 | 62.0 | 13.Juni2025 | 63.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.352.636,07 | 11.0 | 9522.0 | 220.0 | 25.Jan.2027 | 75.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 3.351.449,01 | 11.0 | 10275.0 | 186.0 | 31.Dez.2079 | 500.0 |
GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 3.348.638,79 | 11.0 | 9794.0 | 149.0 | 21.Mai2026 | 125.0 |
CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 3.346.876,62 | 11.0 | 10250.0 | 147.0 | 16.Mai2027 | 463.0 |
UBS | UBS GROUP AG MTN RegS | Bankwesen | 3.341.226,19 | 11.0 | 9495.0 | 221.0 | 14.Jan.2028 | 65.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.336.103,69 | 11.0 | 9530.0 | 183.0 | 04.Sept.2026 | 13.0 |
BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 3.331.786,46 | 11.0 | 10045.0 | 272.0 | 27.Aug.2027 | 300.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 3.326.490,92 | 11.0 | 10493.0 | 270.0 | 06.Sept.2027 | 475.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.324.639,45 | 11.0 | 9465.0 | 229.0 | 24.Feb.2027 | 50.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 3.322.245,72 | 11.0 | 10132.0 | 217.0 | 10.Feb.2027 | 350.0 |
BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 3.321.947,05 | 11.0 | 9997.0 | 2.0 | 03.Nov.2024 | 71.0 |
CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 3.319.883,57 | 11.0 | 9474.0 | 281.0 | 15.Sept.2027 | 100.0 |
UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 3.315.118,05 | 11.0 | 10212.0 | 248.0 | 11.Juni2028 | 388.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.311.771,15 | 11.0 | 9997.0 | 86.0 | 11.Sept.2025 | 300.0 |
ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 3.311.089,26 | 11.0 | 10147.0 | 146.0 | 04.Mai2026 | 413.0 |
NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 3.305.003,83 | 11.0 | 9568.0 | 153.0 | 18.Aug.2031 | 63.0 |
TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 3.303.185,41 | 11.0 | 9950.0 | 266.0 | 03.Aug.2027 | 255.0 |
INTNED | ING BANK NV RegS | Bankwesen | 3.298.547,76 | 11.0 | 10279.0 | 187.0 | 02.Okt.2026 | 413.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 3.292.982,04 | 11.0 | 9916.0 | 53.0 | 14.Mai2025 | 138.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.292.354,74 | 11.0 | 9386.0 | 254.0 | 30.Mai2028 | 50.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.290.092,84 | 11.0 | 10040.0 | 212.0 | 19.Jan.2027 | 313.0 |
COLOBD | COLOPLAST FINANCE BV MTN RegS | Consumer Non-Cyclical | 3.285.931,05 | 11.0 | 9858.0 | 238.0 | 19.Mai2027 | 225.0 |
WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 3.274.464,79 | 11.0 | 9596.0 | 152.0 | 13.Mai2031 | 77.0 |
ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Financial Other | 3.267.888,95 | 11.0 | 10133.0 | 91.0 | 11.Nov.2025 | 425.0 |
BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 3.265.581,89 | 11.0 | 9687.0 | 119.0 | 11.Jan.2026 | 0.0 |
ARRFP | APRR SA MTN RegS | Transport | 3.262.916,14 | 11.0 | 9798.0 | 116.0 | 09.Jan.2026 | 113.0 |
BACR | BARCLAYS PLC RegS | Bankwesen | 3.259.773,05 | 11.0 | 9663.0 | 137.0 | 22.März2031 | 113.0 |
DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 3.259.651,49 | 11.0 | 10096.0 | 127.0 | 16.Feb.2027 | 363.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 3.259.788,55 | 11.0 | 9580.0 | 169.0 | 16.Juli2026 | 25.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.250.550,72 | 11.0 | 9558.0 | 191.0 | 04.Okt.2026 | 30.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.249.084,54 | 11.0 | 9757.0 | 242.0 | 26.Apr.2027 | 175.0 |
BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 3.245.327,01 | 11.0 | 9886.0 | 52.0 | 09.Mai2026 | 81.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 3.241.550,43 | 11.0 | 9912.0 | 50.0 | 01.Mai2025 | 125.0 |
NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 3.236.071,92 | 11.0 | 9716.0 | 228.0 | 02.März2027 | 138.0 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 3.234.605,70 | 11.0 | 9835.0 | 219.0 | 03.März2027 | 180.0 |
INTNED | ING GROEP NV MTN RegS | Bankwesen | 3.234.856,26 | 11.0 | 9939.0 | 117.0 | 10.Jan.2026 | 213.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 3.233.030,39 | 11.0 | 9509.0 | 186.0 | 14.Sept.2026 | 0.0 |
BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 3.231.677,16 | 11.0 | 9968.0 | 25.0 | 28.Jan.2025 | 175.0 |
ALVGR | ALLIANZ SE RegS | Versicherung | 3.224.906,46 | 11.0 | 9981.0 | 257.0 | 06.Juli2047 | 310.0 |
SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 3.223.977,02 | 11.0 | 9884.0 | 51.0 | 05.Mai2025 | 75.0 |
UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 3.220.476,92 | 11.0 | 9907.0 | 195.0 | 24.Okt.2026 | 213.0 |
CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 3.215.980,59 | 11.0 | 9930.0 | 46.0 | 17.Apr.2030 | 225.0 |
MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 3.204.315,45 | 11.0 | 9529.0 | 200.0 | 08.Nov.2026 | 38.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.203.869,42 | 11.0 | 9833.0 | 212.0 | 11.Jan.2027 | 225.0 |
SANEFP | SANEF SA RegS | Transport | 3.192.473,92 | 10.0 | 9860.0 | 128.0 | 16.März2026 | 188.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.192.115,82 | 10.0 | 9918.0 | 42.0 | 01.Apr.2025 | 100.0 |
COLSM | INMOBILIARIA COLONIAL SOCIMI SA MTN RegS | REITS | 3.190.698,42 | 10.0 | 9865.0 | 135.0 | 17.Apr.2026 | 200.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 3.185.153,91 | 10.0 | 9645.0 | 137.0 | 24.März2027 | 13.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.185.273,40 | 10.0 | 9613.0 | 259.0 | 23.Juni2027 | 113.0 |
CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 3.184.585,00 | 10.0 | 9924.0 | 26.0 | 03.Feb.2025 | 38.0 |
ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 3.182.219,45 | 10.0 | 9611.0 | 149.0 | 05.Mai2031 | 67.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 3.177.604,42 | 10.0 | 10057.0 | 55.0 | 10.Mai2026 | 413.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 3.175.482,65 | 10.0 | 9600.0 | 272.0 | 21.Aug.2027 | 120.0 |
NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Bankwesen | 3.174.109,53 | 10.0 | 9819.0 | 241.0 | 28.Apr.2027 | 200.0 |
LLOYDS | LLOYDS BANK PLC MTN RegS | Bankwesen | 3.167.507,16 | 10.0 | 9957.0 | 21.0 | 13.Jan.2025 | 125.0 |
ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Financial Other | 3.166.006,98 | 10.0 | 10173.0 | 163.0 | 22.Sept.2026 | 400.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 3.162.512,10 | 10.0 | 9981.0 | 6.0 | 21.Nov.2024 | 63.0 |
CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 3.160.212,71 | 10.0 | 10158.0 | 277.0 | 19.Sept.2027 | 338.0 |
SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 3.158.372,14 | 10.0 | 9846.0 | 72.0 | 22.Juli2025 | 88.0 |
STANLN | STANDARD CHARTERED PLC MTN RegS | Bankwesen | 3.152.001,64 | 10.0 | 9669.0 | 154.0 | 02.Juli2027 | 90.0 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 3.150.691,84 | 10.0 | 9778.0 | 137.0 | 23.März2026 | 113.0 |
EDPPL | EDP SA MTN RegS | Elektro- | 3.145.310,90 | 10.0 | 9742.0 | 234.0 | 15.Apr.2027 | 163.0 |
NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 3.140.554,91 | 10.0 | 9936.0 | 82.0 | 27.Aug.2025 | 200.0 |
AYVFP | AYVENS SA RegS | Financial Other | 3.136.683,58 | 10.0 | 10192.0 | 219.0 | 22.Feb.2027 | 388.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 3.135.634,93 | 10.0 | 9972.0 | 35.0 | 10.März2025 | 225.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 3.133.939,11 | 10.0 | 9700.0 | 219.0 | 29.Jan.2027 | 125.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 3.131.080,44 | 10.0 | 9783.0 | 86.0 | 11.Sept.2025 | 10.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.130.114,17 | 10.0 | 9781.0 | 97.0 | 21.Okt.2025 | 38.0 |
NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 3.125.893,45 | 10.0 | 9609.0 | 285.0 | 27.Sept.2027 | 113.0 |
BACR | BARCLAYS PLC RegS | Bankwesen | 3.125.198,50 | 10.0 | 9550.0 | 222.0 | 28.Jan.2028 | 88.0 |
AKEFP | ARKEMA SA MTN RegS | Basic Industry | 3.122.765,86 | 10.0 | 9958.0 | 23.0 | 20.Jan.2025 | 150.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 3.120.680,88 | 10.0 | 9710.0 | 130.0 | 24.Feb.2026 | 63.0 |
MNDILN | MONDI FINANCE PLC MTN RegS | Basic Industry | 3.118.804,73 | 10.0 | 9819.0 | 141.0 | 27.Apr.2026 | 163.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 3.117.560,93 | 10.0 | 10148.0 | 211.0 | 06.Feb.2027 | 338.0 |
NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 3.115.656,77 | 10.0 | 9724.0 | 103.0 | 12.Nov.2025 | 13.0 |
AXASA | AXA SA MTN RegS | Versicherung | 3.113.093,21 | 10.0 | 10021.0 | 93.0 | 31.Dez.2079 | 388.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.112.461,58 | 10.0 | 9715.0 | 104.0 | 17.Nov.2026 | 13.0 |
SOGESA | SOGECAP SA RegS | Versicherung | 3.090.773,32 | 10.0 | 10017.0 | 126.0 | 31.Dez.2079 | 413.0 |
SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 3.089.852,39 | 10.0 | 9881.0 | 49.0 | 27.Apr.2025 | 75.0 |
INFLN | INFORMA PLC MTN RegS | Kommunikation | 3.078.298,27 | 10.0 | 9917.0 | 85.0 | 06.Okt.2025 | 213.0 |
UBS | UBS GROUP AG RegS | Bankwesen | 3.073.126,02 | 10.0 | 9974.0 | 154.0 | 15.Juni2027 | 275.0 |
NTT | NTT FINANCE CORP RegS | Kommunikation | 3.067.022,48 | 10.0 | 9893.0 | 34.0 | 03.März2025 | 1.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.065.492,32 | 10.0 | 9806.0 | 137.0 | 23.März2026 | 138.0 |
TD | TORONTO-DOMINION BANK/THE RegS | Bankwesen | 3.060.451,49 | 10.0 | 9525.0 | 219.0 | 18.Jan.2027 | 50.0 |
SGROLN | SEGRO CAPITAL SARL MTN RegS | REITS | 3.048.652,90 | 10.0 | 9759.0 | 135.0 | 23.März2026 | 125.0 |
CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 3.038.984,67 | 10.0 | 9921.0 | 167.0 | 27.Aug.2026 | 250.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.033.320,45 | 10.0 | 9962.0 | 144.0 | 22.Apr.2026 | 288.0 |
IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 3.030.137,41 | 10.0 | 9736.0 | 160.0 | 24.Juni2026 | 113.0 |
DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 3.015.398,57 | 10.0 | 9791.0 | 111.0 | 17.Feb.2027 | 138.0 |
BKTSM | BANKINTER SA MTN RegS | Bankwesen | 3.012.244,37 | 10.0 | 9690.0 | 167.0 | 08.Juli2026 | 88.0 |
DB | DEUTSCHE BANK AG RegS | Bankwesen | 3.012.153,59 | 10.0 | 10187.0 | 150.0 | 19.Mai2026 | 450.0 |
CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 3.007.960,99 | 10.0 | 9904.0 | 132.0 | 12.Apr.2026 | 225.0 |
DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 3.007.307,62 | 10.0 | 9758.0 | 220.0 | 30.Jan.2027 | 138.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 3.005.899,73 | 10.0 | 9923.0 | 250.0 | 01.Juni2027 | 238.0 |
MRKGR | MERCK KGAA RegS | Consumer Non-Cyclical | 3.005.136,86 | 10.0 | 9672.0 | 158.0 | 09.Sept.2080 | 163.0 |
ANNGR | VONOVIA SE RegS | Financial Other | 3.000.534,63 | 10.0 | 9363.0 | 259.0 | 16.Juni2027 | 38.0 |
FERSM | FERROVIAL EMISIONES SA RegS | Transport | 2.998.860,42 | 10.0 | 9917.0 | 42.0 | 31.März2025 | 138.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.998.510,84 | 10.0 | 9673.0 | 130.0 | 20.Feb.2026 | 0.0 |
DB | DEUTSCHE BANK AG RegS | Bankwesen | 2.997.970,29 | 10.0 | 9924.0 | 38.0 | 17.März2025 | 113.0 |
SAPGR | SAP SE RegS | Technologie | 2.992.256,60 | 10.0 | 9855.0 | 216.0 | 22.Feb.2027 | 175.0 |
ANZ | AUSTRALIA AND NEW ZEALAND BANKING RegS | Bankwesen | 2.990.928,49 | 10.0 | 9642.0 | 189.0 | 29.Sept.2026 | 75.0 |
CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 2.990.735,28 | 10.0 | 9866.0 | 130.0 | 27.März2026 | 175.0 |
SPG | SIMON INTERNATIONAL FINANCE SCA RegS | REITS | 2.988.843,19 | 10.0 | 9905.0 | 53.0 | 13.Mai2025 | 125.0 |
RYAID | RYANAIR DAC MTN RegS | Transport | 2.987.484,13 | 10.0 | 10008.0 | 87.0 | 15.Sept.2025 | 288.0 |
NOKIA | NOKIA OYJ MTN RegS | Technologie | 2.986.395,33 | 10.0 | 9861.0 | 126.0 | 11.März2026 | 200.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.986.059,04 | 10.0 | 9595.0 | 164.0 | 30.Juni2031 | 113.0 |
IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Basic Industry | 2.980.618,81 | 10.0 | 9756.0 | 183.0 | 25.Sept.2026 | 180.0 |
ORCL | ORACLE CORPORATION MTN | Technologie | 2.978.859,20 | 10.0 | 10004.0 | 69.0 | 10.Juli2025 | 313.0 |
NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 2.977.061,01 | 10.0 | 10116.0 | 88.0 | 06.Sept.2026 | 438.0 |
CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 2.975.070,33 | 10.0 | 9549.0 | 219.0 | 21.Jan.2028 | 63.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.964.720,69 | 10.0 | 9475.0 | 216.0 | 15.Jan.2032 | 113.0 |
APAAU | APA INFRASTRUCTURE LTD MTN RegS | Erdgas | 2.964.027,13 | 10.0 | 9760.0 | 231.0 | 22.März2027 | 200.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.961.580,42 | 10.0 | 9497.0 | 205.0 | 02.Dez.2027 | 63.0 |
RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 2.961.136,25 | 10.0 | 9549.0 | 189.0 | 25.Sept.2026 | 38.0 |
BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 2.959.145,88 | 10.0 | 9854.0 | 89.0 | 29.Sept.2025 | 125.0 |
LIN | LINDE INC | Basic Industry | 2.958.001,13 | 10.0 | 9880.0 | 106.0 | 01.Dez.2025 | 163.0 |
ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 2.954.827,58 | 10.0 | 9214.0 | 243.0 | 15.Apr.2027 | 38.0 |
T | AT&T INC | Kommunikation | 2.954.567,93 | 10.0 | 9671.0 | 133.0 | 04.März2026 | 25.0 |
T | AT&T INC | Kommunikation | 2.950.032,03 | 10.0 | 10049.0 | 88.0 | 17.Dez.2025 | 350.0 |
LIFP | KLEPIERRE SA MTN RegS | REITS | 2.948.543,98 | 10.0 | 9997.0 | 2.0 | 06.Nov.2024 | 175.0 |
MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.945.449,67 | 10.0 | 10100.0 | 154.0 | 30.Mai2026 | 350.0 |
VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 2.941.396,61 | 10.0 | 10167.0 | 172.0 | 29.Aug.2026 | 388.0 |
SMDSLN | DS SMITH PLC MTN RegS | Produktionsmittel | 2.932.396,26 | 10.0 | 10361.0 | 254.0 | 27.Juli2027 | 438.0 |
BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 2.915.842,32 | 10.0 | 10421.0 | 207.0 | 18.Jan.2027 | 488.0 |
CNHI | CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS | Produktionsmittel | 2.905.297,58 | 10.0 | 9873.0 | 113.0 | 19.Jan.2026 | 188.0 |
VMUKLN | VIRGIN MONEY UK PLC MTN RegS | Bankwesen | 2.905.398,96 | 10.0 | 10224.0 | 226.0 | 18.März2028 | 400.0 |
DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 2.904.614,93 | 10.0 | 9508.0 | 264.0 | 05.Juli2027 | 50.0 |
NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 2.904.607,28 | 10.0 | 9666.0 | 156.0 | 28.Mai2026 | 38.0 |
CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 2.904.047,09 | 10.0 | 9926.0 | 42.0 | 13.Apr.2026 | 163.0 |
OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 2.901.718,07 | 10.0 | 9826.0 | 78.0 | 12.Aug.2025 | 50.0 |
BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 2.898.490,71 | 10.0 | 9644.0 | 135.0 | 10.Mai2027 | 38.0 |
KYGID | KERRY GROUP FINANCIAL SERVICES RegS | Consumer Non-Cyclical | 2.897.020,48 | 10.0 | 9958.0 | 73.0 | 10.Sept.2025 | 238.0 |
BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.896.376,51 | 10.0 | 9769.0 | 154.0 | 22.Mai2026 | 113.0 |
SIENFI | SIEMENS ENERGY FINANCE BV RegS | Produktionsmittel | 2.892.504,56 | 10.0 | 10105.0 | 132.0 | 05.Apr.2026 | 400.0 |
REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektro- | 2.890.853,16 | 10.0 | 9911.0 | 48.0 | 24.Apr.2025 | 113.0 |
AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 2.890.271,42 | 10.0 | 9909.0 | 42.0 | 02.Apr.2025 | 100.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.888.929,38 | 9.0 | 9865.0 | 143.0 | 22.Apr.2027 | 188.0 |
STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 2.887.000,41 | 9.0 | 9925.0 | 61.0 | 09.Sept.2030 | 250.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.880.785,18 | 9.0 | 9893.0 | 56.0 | 23.Mai2025 | 95.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.879.126,08 | 9.0 | 10288.0 | 240.0 | 10.Mai2027 | 388.0 |
DWNIGY | DEUTSCHE WOHNEN SE RegS | Financial Other | 2.878.597,14 | 9.0 | 9877.0 | 50.0 | 30.Apr.2025 | 100.0 |
MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 2.872.119,00 | 9.0 | 9722.0 | 183.0 | 21.Sept.2026 | 135.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 2.872.160,07 | 9.0 | 9896.0 | 34.0 | 01.März2025 | 13.0 |
MBGGR | MERCEDES-BENZ FINANCE CANADA INC MTN RegS | Zyklische Konsumgüter | 2.870.254,63 | 9.0 | 10048.0 | 221.0 | 23.Feb.2027 | 300.0 |
NYKRE | NYKREDIT REALKREDIT A/S RegS | Bankwesen | 2.868.283,30 | 9.0 | 9703.0 | 119.0 | 13.Jan.2026 | 25.0 |
JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 2.867.971,70 | 9.0 | 10036.0 | 127.0 | 19.Feb.2026 | 300.0 |
CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 2.860.570,71 | 9.0 | 9841.0 | 68.0 | 10.Juli2026 | 75.0 |
SSELN | SSE PLC MTN RegS | Elektro- | 2.860.626,37 | 9.0 | 9852.0 | 84.0 | 06.Sept.2025 | 88.0 |
SZUGR | SUEDZUCKER INTERNATIONAL FINANCE B RegS | Consumer Non-Cyclical | 2.856.649,98 | 9.0 | 9776.0 | 106.0 | 28.Nov.2025 | 100.0 |
ABESM | ABERTIS INFRAESTRUCTURAS SA RegS | Transport | 2.853.157,11 | 9.0 | 9778.0 | 153.0 | 20.Mai2026 | 138.0 |
DOW | DOW CHEMICAL COMPANY (THE) | Basic Industry | 2.845.119,84 | 9.0 | 9453.0 | 233.0 | 15.März2027 | 50.0 |
JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 2.835.634,05 | 9.0 | 9800.0 | 194.0 | 29.Okt.2026 | 150.0 |
VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 2.828.657,52 | 9.0 | 9671.0 | 203.0 | 24.Nov.2026 | 90.0 |
WPPLN | WPP FINANCE SA MTN RegS | Kommunikation | 2.826.438,39 | 9.0 | 9895.0 | 186.0 | 22.Sept.2026 | 225.0 |
MMM | 3M CO MTN | Produktionsmittel | 2.823.422,49 | 9.0 | 9762.0 | 197.0 | 09.Nov.2026 | 150.0 |
MAN | MANPOWERGROUP INC RegS | Zyklische Konsumgüter | 2.821.874,05 | 9.0 | 9840.0 | 154.0 | 22.Juni2026 | 175.0 |
CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 2.820.983,69 | 9.0 | 9682.0 | 136.0 | 18.Juni2031 | 125.0 |
BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 2.816.317,20 | 9.0 | 9377.0 | 276.0 | 24.Aug.2028 | 58.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 2.811.228,74 | 9.0 | 9953.0 | 22.0 | 17.Jan.2025 | 113.0 |
GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Financial Other | 2.811.209,27 | 9.0 | 9661.0 | 172.0 | 03.Aug.2026 | 138.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 2.809.639,18 | 9.0 | 10117.0 | 116.0 | 10.Jan.2026 | 363.0 |
INTNED | ING GROEP NV MTN RegS | Bankwesen | 2.807.399,70 | 9.0 | 9947.0 | 29.0 | 14.Feb.2025 | 113.0 |
CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 2.805.094,69 | 9.0 | 9832.0 | 191.0 | 30.Okt.2026 | 188.0 |
UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 2.804.525,58 | 9.0 | 10479.0 | 174.0 | 20.Aug.2026 | 550.0 |
CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 2.803.560,16 | 9.0 | 9824.0 | 65.0 | 27.Juni2025 | 38.0 |
BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 2.801.381,49 | 9.0 | 9930.0 | 57.0 | 05.Juni2026 | 188.0 |
EDENFP | EDENRED RegS | Technologie | 2.800.076,18 | 9.0 | 9879.0 | 124.0 | 06.März2026 | 188.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 2.799.335,92 | 9.0 | 9639.0 | 280.0 | 06.Sept.2027 | 100.0 |
DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 2.797.920,87 | 9.0 | 9648.0 | 131.0 | 22.Feb.2026 | 0.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 2.796.544,76 | 9.0 | 9463.0 | 273.0 | 09.Aug.2027 | 75.0 |
CASTSS | CASTELLUM HELSINKI FINANCE HOLDING MTN RegS | Financial Other | 2.791.461,34 | 9.0 | 9940.0 | 40.0 | 24.März2025 | 200.0 |
SYDBDC | SYDBANK A/S MTN RegS | Bankwesen | 2.788.647,63 | 9.0 | 9737.0 | 78.0 | 10.Nov.2026 | 50.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 2.788.225,97 | 9.0 | 9805.0 | 137.0 | 01.Apr.2026 | 113.0 |
ODGR | O2 TELEFONICA DEUTSCHLAND FINANZIE RegS | Kommunikation | 2.786.161,64 | 9.0 | 9895.0 | 67.0 | 05.Juli2025 | 175.0 |
URWFP | UNIBAIL-RODAMCO SE 8 YR CALL RegS | REITS | 2.785.088,19 | 9.0 | 9800.0 | 145.0 | 31.Dez.2079 | 288.0 |
LLOYDS | LLOYDS BANK CORPORATE MARKETS PLC MTN RegS | Bankwesen | 2.784.832,84 | 9.0 | 10338.0 | 245.0 | 30.Mai2027 | 413.0 |
OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 2.783.517,43 | 9.0 | 9878.0 | 61.0 | 09.Juni2030 | 163.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 2.782.191,79 | 9.0 | 10001.0 | 155.0 | 03.Juni2026 | 288.0 |
TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 2.779.941,80 | 9.0 | 10064.0 | 116.0 | 13.Jan.2026 | 338.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.777.122,15 | 9.0 | 10006.0 | 99.0 | 07.Nov.2025 | 288.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 2.773.653,93 | 9.0 | 9887.0 | 83.0 | 11.Sept.2025 | 150.0 |
SESGFP | SES SA MTN RegS | Kommunikation | 2.766.726,29 | 9.0 | 9783.0 | 134.0 | 22.März2026 | 163.0 |
CTPNV | CTP NV MTN RegS | Financial Other | 2.765.610,73 | 9.0 | 9531.0 | 189.0 | 27.Sept.2026 | 63.0 |
NIBCAP | NIBC BANK NV MTN RegS | Bankwesen | 2.764.740,16 | 9.0 | 9530.0 | 184.0 | 09.Sept.2026 | 25.0 |
DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 2.764.023,21 | 9.0 | 10205.0 | 186.0 | 28.Sept.2026 | 388.0 |
AYVFP | AYVENS SA MTN RegS | Financial Other | 2.757.472,54 | 9.0 | 10276.0 | 209.0 | 18.Jan.2027 | 425.0 |
AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 2.751.679,73 | 9.0 | 9761.0 | 250.0 | 21.Juni2027 | 188.0 |
MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 2.750.920,64 | 9.0 | 9929.0 | 56.0 | 26.Mai2025 | 175.0 |
SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 2.747.431,15 | 9.0 | 10109.0 | 100.0 | 14.Nov.2025 | 375.0 |
AKEFP | ARKEMA SA MTN RegS | Basic Industry | 2.745.267,15 | 9.0 | 9726.0 | 236.0 | 20.Apr.2027 | 150.0 |
GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 2.744.999,58 | 9.0 | 9702.0 | 120.0 | 15.Jan.2026 | 45.0 |
NESNVX | NESTLE HOLDINGS INC. MTN RegS | Consumer Non-Cyclical | 2.743.576,11 | 9.0 | 9862.0 | 71.0 | 18.Juli2025 | 88.0 |
BACR | BARCLAYS PLC MTN RegS | Bankwesen | 2.741.154,67 | 9.0 | 9955.0 | 23.0 | 24.Jan.2026 | 138.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 2.740.991,15 | 9.0 | 9867.0 | 220.0 | 03.Feb.2027 | 138.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.737.004,86 | 9.0 | 9897.0 | 129.0 | 23.Feb.2026 | 163.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 2.731.293,17 | 9.0 | 9683.0 | 227.0 | 09.März2027 | 113.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.718.507,51 | 9.0 | 9680.0 | 165.0 | 01.Juli2026 | 88.0 |
ECL | ECOLAB INC | Basic Industry | 2.713.083,78 | 9.0 | 9968.0 | 58.0 | 08.Juli2025 | 263.0 |
LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 2.712.960,82 | 9.0 | 9918.0 | 234.0 | 16.Mai2027 | 288.0 |
KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 2.711.997,05 | 9.0 | 9669.0 | 131.0 | 01.März2027 | 25.0 |
PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 2.711.181,60 | 9.0 | 10077.0 | 150.0 | 15.Mai2026 | 338.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.711.155,04 | 9.0 | 9668.0 | 158.0 | 05.Juni2026 | 38.0 |
T | AT&T INC | Kommunikation | 2.706.364,06 | 9.0 | 10074.0 | 94.0 | 18.Nov.2025 | 355.0 |
RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 2.700.092,19 | 9.0 | 10164.0 | 265.0 | 04.Okt.2027 | 375.0 |
SAPGR | SAP SE RegS | Technologie | 2.697.695,11 | 9.0 | 9629.0 | 153.0 | 18.Mai2026 | 13.0 |
DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.695.071,28 | 9.0 | 9912.0 | 43.0 | 06.Apr.2025 | 125.0 |
KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 2.692.702,57 | 9.0 | 9913.0 | 51.0 | 05.Mai2025 | 125.0 |
SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 2.690.808,36 | 9.0 | 10183.0 | 183.0 | 03.Nov.2026 | 375.0 |
ANNGR | VONOVIA SE RegS | Financial Other | 2.689.742,92 | 9.0 | 9902.0 | 65.0 | 29.Juni2025 | 180.0 |
BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 2.689.306,35 | 9.0 | 9569.0 | 232.0 | 17.März2027 | 57.0 |
FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 2.688.593,87 | 9.0 | 9894.0 | 208.0 | 01.Feb.2027 | 213.0 |
ZBH | ZIMMER BIOMET HOLDINGS INC MTN | Consumer Non-Cyclical | 2.687.681,98 | 9.0 | 9930.0 | 193.0 | 13.Dez.2026 | 242.0 |
BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 2.679.153,93 | 9.0 | 10420.0 | 218.0 | 14.März2028 | 475.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 2.675.326,83 | 9.0 | 9530.0 | 198.0 | 30.Okt.2026 | 25.0 |
NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 2.669.560,77 | 9.0 | 9700.0 | 112.0 | 13.Dez.2025 | 8.0 |
CAPFP | CAPGEMINI SE RegS | Technologie | 2.664.659,75 | 9.0 | 9847.0 | 64.0 | 23.Juni2025 | 63.0 |
AYVFP | AYVENS SA MTN RegS | Financial Other | 2.661.923,24 | 9.0 | 9777.0 | 131.0 | 02.März2026 | 125.0 |
UCAJLN | UNICAJA BANCO SA RegS | Bankwesen | 2.661.233,53 | 9.0 | 9766.0 | 96.0 | 01.Dez.2026 | 100.0 |
BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 2.659.590,58 | 9.0 | 10499.0 | 251.0 | 16.Juli2028 | 488.0 |
ANNGR | VONOVIA SE RegS | Financial Other | 2.657.953,66 | 9.0 | 10426.0 | 235.0 | 23.Mai2027 | 475.0 |
LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 2.654.126,75 | 9.0 | 9632.0 | 280.0 | 12.Sept.2027 | 150.0 |
DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 2.652.487,87 | 9.0 | 9727.0 | 212.0 | 18.Jan.2027 | 125.0 |
ASML | ASML HOLDING NV RegS | Technologie | 2.652.157,90 | 9.0 | 9755.0 | 245.0 | 28.Mai2027 | 163.0 |
VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 2.647.048,89 | 9.0 | 9920.0 | 56.0 | 26.Mai2025 | 163.0 |
NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 2.644.728,27 | 9.0 | 10012.0 | 31.0 | 10.Feb.2026 | 363.0 |
CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Zyklische Konsumgüter | 2.641.978,21 | 9.0 | 10190.0 | 132.0 | 08.Juni2026 | 438.0 |
BPCEGP | BPCE SA RegS | Bankwesen | 2.640.193,58 | 9.0 | 9428.0 | 219.0 | 14.Jan.2027 | 1.0 |
RTOLN | RENTOKIL INITIAL PLC MTN RegS | Zyklische Konsumgüter | 2.640.038,35 | 9.0 | 9742.0 | 154.0 | 30.Mai2026 | 88.0 |
RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 2.639.210,98 | 9.0 | 10078.0 | 82.0 | 01.Dez.2025 | 413.0 |
IREIM | IREN SPA MTN RegS | Elektro- | 2.635.310,21 | 9.0 | 9924.0 | 81.0 | 19.Sept.2025 | 195.0 |
SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 2.634.065,71 | 9.0 | 9554.0 | 199.0 | 02.Nov.2026 | 25.0 |
MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.632.497,83 | 9.0 | 9719.0 | 117.0 | 03.Jan.2026 | 38.0 |
UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 2.628.307,74 | 9.0 | 9890.0 | 44.0 | 09.Apr.2025 | 50.0 |
ATCOA | ATLAS COPCO AB MTN RegS | Produktionsmittel | 2.627.608,24 | 9.0 | 9632.0 | 180.0 | 30.Aug.2026 | 63.0 |
AAPL | APPLE INC | Technologie | 2.626.551,83 | 9.0 | 9889.0 | 280.0 | 17.Sept.2027 | 200.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.626.584,84 | 9.0 | 9372.0 | 281.0 | 22.Sept.2028 | 88.0 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | 2.617.282,67 | 9.0 | 9870.0 | 184.0 | 15.Okt.2026 | 188.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.617.421,05 | 9.0 | 9340.0 | 266.0 | 08.Juli2027 | 25.0 |
HMSOLN | HAMMERSON IRELAND FINANCE DAC RegS | REITS | 2.616.234,35 | 9.0 | 9619.0 | 249.0 | 03.Juni2027 | 175.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.614.066,57 | 9.0 | 9587.0 | 206.0 | 04.Dez.2026 | 50.0 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 2.613.608,60 | 9.0 | 10008.0 | 261.0 | 30.Aug.2027 | 275.0 |
NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Bankwesen | 2.611.599,90 | 9.0 | 9948.0 | 34.0 | 08.März2026 | 150.0 |
K | KELLANOVA | Consumer Non-Cyclical | 2.601.058,32 | 9.0 | 9925.0 | 36.0 | 10.März2025 | 125.0 |
SCBNOR | SANTANDER CONSUMER BANK AS MTN RegS | Bankwesen | 2.599.130,80 | 9.0 | 9620.0 | 144.0 | 14.Apr.2026 | 13.0 |
ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Financial Other | 2.597.738,19 | 9.0 | 9931.0 | 30.0 | 17.Feb.2025 | 88.0 |
OTPHB | OTP BANK NYRT MTN RegS | Bankwesen | 2.596.101,46 | 9.0 | 10205.0 | 244.0 | 12.Juni2028 | 475.0 |
SCOR | SCOR SE RegS | Versicherung | 2.595.443,51 | 9.0 | 9866.0 | 156.0 | 08.Juni2046 | 300.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.594.693,60 | 9.0 | 9266.0 | 291.0 | 08.Okt.2027 | 10.0 |
ANVAU | AUSNET SERVICES HOLDINGS PTY LTD RegS | Elektro- | 2.591.688,38 | 9.0 | 9578.0 | 184.0 | 11.März2081 | 163.0 |
NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 2.590.694,83 | 9.0 | 10305.0 | 268.0 | 06.Sept.2028 | 407.0 |
DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 2.586.900,33 | 9.0 | 10434.0 | 257.0 | 19.Juli2028 | 450.0 |
ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 2.586.541,11 | 9.0 | 9840.0 | 115.0 | 14.Jan.2026 | 138.0 |
RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 2.586.437,49 | 9.0 | 9929.0 | 23.0 | 22.Jan.2025 | 25.0 |
TEL | TYCO ELECTRONICS GROUP SA | Technologie | 2.574.102,00 | 8.0 | 9900.0 | 29.0 | 14.Feb.2025 | 0.0 |
PFE | PFIZER INC | Consumer Non-Cyclical | 2.572.649,16 | 8.0 | 9643.0 | 228.0 | 06.März2027 | 100.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.570.731,29 | 8.0 | 9486.0 | 218.0 | 15.Jan.2027 | 45.0 |
NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 2.570.406,89 | 8.0 | 9497.0 | 250.0 | 14.Mai2027 | 50.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.570.441,06 | 8.0 | 9508.0 | 199.0 | 03.Nov.2026 | 13.0 |
DGFP | VINCI SA MTN RegS | Transport | 2.562.240,05 | 8.0 | 9846.0 | 89.0 | 26.Sept.2025 | 100.0 |
CAT | CATERPILLAR FINANCIAL SERVICES COR MTN RegS | Produktionsmittel | 2.561.276,56 | 8.0 | 10099.0 | 274.0 | 03.Sept.2027 | 302.0 |
LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 2.547.457,54 | 8.0 | 9986.0 | 27.0 | 11.Feb.2025 | 288.0 |
PPG | PPG INDUSTRIES INC | Basic Industry | 2.546.662,81 | 8.0 | 9796.0 | 100.0 | 03.Nov.2025 | 88.0 |
CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 2.544.000,53 | 8.0 | 10403.0 | 157.0 | 29.Juni2027 | 594.0 |
DSFIR | DSM BV RegS | Basic Industry | 2.541.860,67 | 8.0 | 9913.0 | 44.0 | 09.Apr.2025 | 100.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 2.540.354,62 | 8.0 | 9398.0 | 252.0 | 20.Mai2027 | 25.0 |
ANNGR | VONOVIA SE MTN RegS | Financial Other | 2.537.065,10 | 8.0 | 9917.0 | 42.0 | 31.März2025 | 150.0 |
ABNANV | ABN AMRO BANK NV RegS | Bankwesen | 2.536.624,31 | 8.0 | 9902.0 | 48.0 | 22.Apr.2025 | 88.0 |
CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 2.535.717,01 | 8.0 | 10567.0 | 206.0 | 23.Jan.2027 | 600.0 |
RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 2.533.292,82 | 8.0 | 10204.0 | 142.0 | 13.Juli2026 | 463.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.532.409,89 | 8.0 | 10112.0 | 91.0 | 12.Okt.2026 | 400.0 |
ARNDTN | AROUNDTOWN SA RegS | Financial Other | 2.531.927,38 | 8.0 | 9675.0 | 154.0 | 28.Mai2026 | 150.0 |
KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 2.531.694,96 | 8.0 | 10072.0 | 76.0 | 05.Sept.2025 | 375.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.530.612,68 | 8.0 | 9706.0 | 125.0 | 02.Feb.2026 | 38.0 |
SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 2.530.207,03 | 8.0 | 9683.0 | 253.0 | 21.Juni2027 | 138.0 |
FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 2.526.347,04 | 8.0 | 10271.0 | 270.0 | 20.Sept.2027 | 388.0 |
TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 2.523.015,73 | 8.0 | 9668.0 | 267.0 | 26.Juli2027 | 138.0 |
DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 2.521.521,68 | 8.0 | 9862.0 | 57.0 | 26.Mai2025 | 63.0 |
ERGIM | ERG SPA MTN RegS | Elektro- | 2.520.272,31 | 8.0 | 9938.0 | 44.0 | 11.Apr.2025 | 188.0 |
VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 2.519.762,24 | 8.0 | 10060.0 | 94.0 | 17.Nov.2025 | 350.0 |
CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.516.804,67 | 8.0 | 9960.0 | 22.0 | 17.Jan.2025 | 138.0 |
SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 2.496.648,90 | 8.0 | 10129.0 | 266.0 | 25.Aug.2028 | 353.0 |
BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.496.190,23 | 8.0 | 9990.0 | 5.0 | 14.Nov.2024 | 100.0 |
DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 2.496.434,61 | 8.0 | 9919.0 | 57.0 | 31.Mai2026 | 163.0 |
BCRBK | BANCA COMERCIALA ROMANA SA MTN RegS | Bankwesen | 2.493.578,92 | 8.0 | 10503.0 | 144.0 | 19.Mai2027 | 763.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 2.493.092,71 | 8.0 | 10222.0 | 190.0 | 09.Nov.2026 | 400.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.492.184,37 | 8.0 | 10026.0 | 125.0 | 05.Dez.2030 | 400.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.489.381,62 | 8.0 | 9575.0 | 159.0 | 09.Juni2026 | 0.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.488.444,89 | 8.0 | 9758.0 | 196.0 | 27.Okt.2026 | 138.0 |
SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 2.484.538,70 | 8.0 | 9517.0 | 218.0 | 14.Jan.2027 | 50.0 |
MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.482.087,41 | 8.0 | 9833.0 | 133.0 | 09.März2026 | 150.0 |
NIDEC | NIDEC CORPORATION RegS | Technologie | 2.481.138,20 | 8.0 | 9629.0 | 140.0 | 30.März2026 | 5.0 |
DSYFP | DASSAULT SYSTEMES RegS | Technologie | 2.477.843,28 | 8.0 | 9529.0 | 186.0 | 16.Sept.2026 | 13.0 |
TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 2.476.980,84 | 8.0 | 10072.0 | 209.0 | 11.Jan.2027 | 313.0 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.474.790,91 | 8.0 | 9893.0 | 36.0 | 08.März2025 | 10.0 |
BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.473.309,15 | 8.0 | 9903.0 | 42.0 | 03.Apr.2025 | 88.0 |
HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 2.472.903,74 | 8.0 | 9962.0 | 42.0 | 09.Apr.2025 | 238.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 2.472.221,01 | 8.0 | 9482.0 | 226.0 | 11.Feb.2027 | 38.0 |
MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 2.466.723,60 | 8.0 | 9763.0 | 223.0 | 08.März2027 | 163.0 |
MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 2.464.960,93 | 8.0 | 9847.0 | 83.0 | 03.Sept.2025 | 88.0 |
HLNLN | HALEON NETHERLANDS CAPITAL BV MTN RegS | Consumer Non-Cyclical | 2.465.042,48 | 8.0 | 9787.0 | 136.0 | 29.März2026 | 125.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.464.649,38 | 8.0 | 9846.0 | 85.0 | 12.Sept.2025 | 100.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 2.464.295,53 | 8.0 | 9850.0 | 118.0 | 23.Jan.2026 | 140.0 |
KNOGR | KNORR-BREMSE AG MTN RegS | Zyklische Konsumgüter | 2.463.870,43 | 8.0 | 9893.0 | 61.0 | 13.Juni2025 | 113.0 |
ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 2.461.630,74 | 8.0 | 9829.0 | 70.0 | 15.Juli2025 | 63.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.453.938,83 | 8.0 | 10174.0 | 273.0 | 05.Sept.2027 | 349.0 |
DOV | DOVER CORP | Produktionsmittel | 2.452.590,18 | 8.0 | 9689.0 | 195.0 | 09.Nov.2026 | 125.0 |
BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.447.652,92 | 8.0 | 10113.0 | 196.0 | 22.Nov.2026 | 325.0 |
HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 2.441.907,97 | 8.0 | 10019.0 | 228.0 | 15.März2027 | 250.0 |
MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.434.595,73 | 8.0 | 10054.0 | 259.0 | 10.Juli2027 | 300.0 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 2.434.349,67 | 8.0 | 9686.0 | 256.0 | 14.Juni2027 | 138.0 |
DXC | DXC TECHNOLOGY CO | Technologie | 2.434.386,12 | 8.0 | 9840.0 | 115.0 | 15.Jan.2026 | 175.0 |
SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 2.431.076,55 | 8.0 | 10064.0 | 269.0 | 23.Aug.2032 | 363.0 |
CNHI | CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS | Produktionsmittel | 2.430.054,89 | 8.0 | 9897.0 | 83.0 | 12.Sept.2025 | 175.0 |
NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 2.424.915,52 | 8.0 | 9989.0 | 42.0 | 02.Apr.2025 | 275.0 |
HTHROW | HEATHROW FUNDING LTD RegS | Transport | 2.420.825,21 | 8.0 | 9874.0 | 91.0 | 12.Okt.2025 | 150.0 |
GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Financial Other | 2.416.315,92 | 8.0 | 9563.0 | 224.0 | 22.Feb.2027 | 150.0 |
CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.415.629,51 | 8.0 | 9662.0 | 124.0 | 28.Jan.2026 | 1.0 |
ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 2.415.384,27 | 8.0 | 9581.0 | 221.0 | 08.Feb.2027 | 113.0 |
ACHMEA | ACHMEA BV RegS | Versicherung | 2.413.475,65 | 8.0 | 10050.0 | 83.0 | 29.Nov.2025 | 363.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.411.820,77 | 8.0 | 9637.0 | 144.0 | 13.Apr.2026 | 18.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.408.209,97 | 8.0 | 9566.0 | 219.0 | 22.Jan.2027 | 88.0 |
CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 2.404.887,66 | 8.0 | 9574.0 | 246.0 | 14.Mai2027 | 100.0 |
ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 2.404.738,12 | 8.0 | 9579.0 | 249.0 | 13.Mai2027 | 88.0 |
BALDER | BALDER FINLAND OYJ MTN RegS | Financial Other | 2.397.697,36 | 8.0 | 9513.0 | 216.0 | 18.Jan.2027 | 100.0 |
ANZNZ | ANZ NEW ZEALAND (INTL) LTD MTN RegS | Bankwesen | 2.396.676,09 | 8.0 | 9918.0 | 39.0 | 20.März2025 | 113.0 |
CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.396.144,83 | 8.0 | 9543.0 | 247.0 | 07.Mai2027 | 88.0 |
SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 2.392.208,98 | 8.0 | 9912.0 | 36.0 | 11.März2025 | 88.0 |
ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 2.391.909,94 | 8.0 | 9909.0 | 42.0 | 03.Apr.2025 | 100.0 |
DGFP | COFIROUTE SA MTN RegS | Transport | 2.386.659,60 | 8.0 | 9917.0 | 28.0 | 07.Feb.2025 | 38.0 |
CMCSA | SKY LTD MTN RegS | Kommunikation | 2.385.507,26 | 8.0 | 9938.0 | 102.0 | 17.Nov.2025 | 225.0 |
BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.385.153,42 | 8.0 | 9511.0 | 218.0 | 14.Jan.2027 | 38.0 |
OTIS | HIGHLAND HOLDINGS SARL | Produktionsmittel | 2.383.269,13 | 8.0 | 9505.0 | 209.0 | 15.Dez.2026 | 32.0 |
ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Financial Other | 2.382.687,67 | 8.0 | 10136.0 | 118.0 | 13.Apr.2026 | 413.0 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.382.490,08 | 8.0 | 9861.0 | 148.0 | 02.Juni2026 | 163.0 |
ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 2.371.713,76 | 8.0 | 10031.0 | 96.0 | 21.Nov.2025 | 300.0 |
BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.369.357,10 | 8.0 | 9856.0 | 82.0 | 29.Aug.2025 | 100.0 |
SAPGR | SAP SE RegS | Technologie | 2.361.767,24 | 8.0 | 9778.0 | 132.0 | 13.März2026 | 100.0 |
ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 2.361.509,27 | 8.0 | 9831.0 | 65.0 | 26.Juni2025 | 25.0 |
IGIM | ITALGAS SPA MTN RegS | Erdgas | 2.359.989,87 | 8.0 | 9825.0 | 65.0 | 24.Juni2025 | 25.0 |
APTV | APTIV PLC | Zyklische Konsumgüter | 2.356.092,53 | 8.0 | 9931.0 | 36.0 | 10.März2025 | 150.0 |
BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 2.355.649,68 | 8.0 | 9767.0 | 153.0 | 04.Juni2026 | 121.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.351.365,06 | 8.0 | 9707.0 | 237.0 | 08.Apr.2027 | 163.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.350.416,93 | 8.0 | 9925.0 | 38.0 | 19.März2025 | 125.0 |
RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 2.348.413,10 | 8.0 | 9800.0 | 138.0 | 10.Apr.2026 | 175.0 |
LLOYDS | LLOYDS BANK CORPORATE MARKETS PLC MTN RegS | Bankwesen | 2.340.173,68 | 8.0 | 9930.0 | 25.0 | 28.Jan.2025 | 38.0 |
RENEPL | REN FINANCE BV MTN RegS | Elektro- | 2.336.084,46 | 8.0 | 9980.0 | 29.0 | 12.Feb.2025 | 250.0 |
LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 2.331.281,62 | 8.0 | 9998.0 | 275.0 | 20.Sept.2027 | 275.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.328.387,27 | 8.0 | 9663.0 | 259.0 | 07.Juli2027 | 125.0 |
ARRFP | APRR SA MTN RegS | Transport | 2.327.388,33 | 8.0 | 9972.0 | 21.0 | 15.Jan.2025 | 188.0 |
RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 2.325.798,05 | 8.0 | 9603.0 | 214.0 | 15.Jan.2027 | 113.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.324.010,35 | 8.0 | 9619.0 | 220.0 | 03.Feb.2027 | 88.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 2.322.075,13 | 8.0 | 9966.0 | 25.0 | 30.Jan.2025 | 175.0 |
FLYFP | SOCIETE FONCIERE LYONNAISE SA RegS | REITS | 2.318.803,93 | 8.0 | 9602.0 | 251.0 | 05.Juni2027 | 150.0 |
PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 2.318.052,54 | 8.0 | 10030.0 | 179.0 | 12.Sept.2027 | 388.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 2.314.502,54 | 8.0 | 9945.0 | 44.0 | 09.Apr.2025 | 213.0 |
KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 2.307.329,39 | 8.0 | 9556.0 | 218.0 | 21.Jan.2028 | 75.0 |
ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 2.306.753,50 | 8.0 | 10172.0 | 206.0 | 23.Jan.2027 | 338.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 2.306.537,99 | 8.0 | 10412.0 | 269.0 | 29.Aug.2027 | 438.0 |
SCBGER | SANTANDER CONSUMER BANK AG MTN RegS | Bankwesen | 2.302.502,43 | 8.0 | 10412.0 | 273.0 | 13.Sept.2027 | 438.0 |
WPPLN | WPP FINANCE 2016 MTN RegS | Kommunikation | 2.302.044,71 | 8.0 | 9925.0 | 39.0 | 20.März2025 | 138.0 |
WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 2.301.752,93 | 8.0 | 9574.0 | 280.0 | 05.Sept.2027 | 113.0 |
GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Zyklische Konsumgüter | 2.296.991,52 | 8.0 | 9718.0 | 130.0 | 26.Feb.2026 | 85.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 2.295.436,44 | 8.0 | 9522.0 | 244.0 | 05.Mai2028 | 88.0 |
BERY | BERRY GLOBAL INC RegS | Produktionsmittel | 2.293.095,43 | 8.0 | 9941.0 | 21.0 | 15.Jan.2025 | 100.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.292.319,98 | 8.0 | 9981.0 | 121.0 | 27.Jan.2026 | 275.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.291.272,20 | 8.0 | 9903.0 | 46.0 | 21.Apr.2026 | 113.0 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.285.218,91 | 8.0 | 10249.0 | 185.0 | 15.Nov.2026 | 400.0 |
DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 2.285.208,44 | 8.0 | 9679.0 | 128.0 | 15.Mai2031 | 100.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.283.520,25 | 8.0 | 9905.0 | 82.0 | 10.Sept.2025 | 175.0 |
SMINLN | SMITHS GROUP PLC MTN RegS | Produktionsmittel | 2.281.316,67 | 8.0 | 9783.0 | 218.0 | 23.Feb.2027 | 200.0 |
SRBANK | SPAREBANK 1 SR BANK ASA MTN RegS | Bankwesen | 2.272.658,39 | 7.0 | 9999.0 | 89.0 | 20.Sept.2025 | 288.0 |
NIBCAP | NIBC BANK NV MTN RegS | Bankwesen | 2.272.190,68 | 7.0 | 9852.0 | 68.0 | 08.Juli2025 | 88.0 |
ANNGR | VONOVIA SE MTN RegS | Financial Other | 2.264.976,03 | 7.0 | 9832.0 | 85.0 | 08.Sept.2025 | 113.0 |
BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | 2.261.216,22 | 7.0 | 9752.0 | 124.0 | 12.Feb.2027 | 113.0 |
SCBNOR | SANTANDER CONSUMER BANK AS MTN RegS | Bankwesen | 2.258.913,68 | 7.0 | 9811.0 | 78.0 | 11.Aug.2025 | 50.0 |
GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Zyklische Konsumgüter | 2.257.639,49 | 7.0 | 9934.0 | 40.0 | 26.März2025 | 169.0 |
WPC | WPC EUROBOND BV | REITS | 2.254.612,67 | 7.0 | 9896.0 | 131.0 | 09.Apr.2026 | 225.0 |
MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Bankwesen | 2.253.456,67 | 7.0 | 9787.0 | 86.0 | 12.Sept.2025 | 88.0 |
VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 2.253.549,83 | 7.0 | 10074.0 | 267.0 | 26.Aug.2027 | 313.0 |
UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 2.249.190,97 | 7.0 | 9699.0 | 224.0 | 12.Feb.2027 | 113.0 |
FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 2.244.523,78 | 7.0 | 9957.0 | 30.0 | 15.Feb.2025 | 188.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 2.239.543,74 | 7.0 | 9710.0 | 144.0 | 15.Apr.2026 | 50.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.236.713,02 | 7.0 | 9517.0 | 183.0 | 03.Sept.2026 | 5.0 |
SRBANK | SPAREBANK 1 SR BANK ASA MTN RegS | Bankwesen | 2.231.690,79 | 7.0 | 9567.0 | 170.0 | 15.Juli2027 | 38.0 |
CABKSM | CAIXABANK SA RegS | Bankwesen | 2.231.364,26 | 7.0 | 9679.0 | 167.0 | 09.Juli2026 | 75.0 |
ABESM | ABERTIS INFRAESTRUCTURAS SA RegS | Transport | 2.231.178,55 | 7.0 | 9975.0 | 33.0 | 27.Feb.2025 | 250.0 |
SSELN | SSE PLC MTN RegS | Elektro- | 2.227.388,90 | 7.0 | 9664.0 | 274.0 | 04.Sept.2027 | 138.0 |
ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 2.220.384,61 | 7.0 | 10572.0 | 282.0 | 27.Okt.2047 | 550.0 |
HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP RegS | Transport | 2.220.281,02 | 7.0 | 9958.0 | 40.0 | 24.März2025 | 225.0 |
LFBANK | LANSFORSAKRINGAR BANK AB MTN RegS | Bankwesen | 2.218.792,07 | 7.0 | 10255.0 | 209.0 | 18.Jan.2027 | 400.0 |
BNP | BNP PARIBAS CARDIF SA MTN RegS | Versicherung | 2.214.591,70 | 7.0 | 9975.0 | 9.0 | 29.Nov.2024 | 100.0 |
NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 2.214.547,94 | 7.0 | 9606.0 | 148.0 | 28.Juli2031 | 88.0 |
SRGIM | SNAM SPA MTN RegS | Erdgas | 2.213.766,58 | 7.0 | 9871.0 | 81.0 | 28.Aug.2025 | 125.0 |
SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Basic Industry | 2.211.500,55 | 7.0 | 9635.0 | 276.0 | 15.Sept.2027 | 150.0 |
DELL | DELL BANK INTERNATIONAL DAC MTN RegS | Technologie | 2.208.552,99 | 7.0 | 9602.0 | 196.0 | 27.Okt.2026 | 50.0 |
LLOYDS | LLOYDS BANKING GROUP PLC RegS | Bankwesen | 2.208.344,49 | 7.0 | 9990.0 | 7.0 | 12.Nov.2025 | 50.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 2.205.611,67 | 7.0 | 9554.0 | 202.0 | 15.Nov.2026 | 38.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.199.519,99 | 7.0 | 9563.0 | 165.0 | 29.Juni2026 | 0.0 |
CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Zyklische Konsumgüter | 2.199.222,15 | 7.0 | 10368.0 | 202.0 | 25.Jan.2027 | 475.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.190.089,23 | 7.0 | 9522.0 | 183.0 | 04.Sept.2026 | 0.0 |
CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 2.187.227,87 | 7.0 | 9892.0 | 59.0 | 03.Juni2025 | 125.0 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 2.186.541,41 | 7.0 | 9488.0 | 221.0 | 23.Jan.2027 | 25.0 |
DHR | DANAHER CORPORATION | Consumer Non-Cyclical | 2.182.941,90 | 7.0 | 9906.0 | 181.0 | 30.Sept.2026 | 210.0 |
AYVFP | AYVENS SA MTN RegS | Financial Other | 2.181.202,93 | 7.0 | 10261.0 | 255.0 | 05.Juli2027 | 400.0 |
SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 2.179.736,57 | 7.0 | 9893.0 | 85.0 | 22.Sept.2025 | 150.0 |
ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 2.178.513,55 | 7.0 | 9818.0 | 141.0 | 07.Apr.2026 | 150.0 |
BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 2.177.307,15 | 7.0 | 10547.0 | 181.0 | 13.Sept.2026 | 600.0 |
RVTY | REVVITY INC | Consumer Non-Cyclical | 2.176.998,27 | 7.0 | 9844.0 | 161.0 | 19.Juli2026 | 188.0 |
ICADFP | ICADE RegS | REITS | 2.172.916,68 | 7.0 | 9810.0 | 153.0 | 10.Juni2026 | 175.0 |
BNRGR | BRENNTAG FINANCE BV RegS | Basic Industry | 2.169.235,64 | 7.0 | 9851.0 | 89.0 | 27.Sept.2025 | 113.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 2.163.543,66 | 7.0 | 9724.0 | 213.0 | 22.Jan.2027 | 145.0 |
SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 2.159.049,63 | 7.0 | 10090.0 | 62.0 | 30.Mai2026 | 463.0 |
CAFP | CARREFOUR BANQUE SA MTN RegS | Bankwesen | 2.158.838,98 | 7.0 | 9809.0 | 62.0 | 14.Juni2025 | 11.0 |
RELLN | RELX FINANCE BV RegS | Technologie | 2.153.572,68 | 7.0 | 9806.0 | 146.0 | 12.Mai2026 | 138.0 |
WKLNA | WOLTERS KLUWER NV RegS | Technologie | 2.151.420,29 | 7.0 | 10048.0 | 168.0 | 23.Sept.2026 | 300.0 |
REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektro- | 2.148.191,93 | 7.0 | 9686.0 | 228.0 | 13.März2027 | 125.0 |
GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Zyklische Konsumgüter | 2.147.102,75 | 7.0 | 9919.0 | 32.0 | 24.Feb.2025 | 100.0 |
KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 2.146.554,99 | 7.0 | 9755.0 | 84.0 | 10.Sept.2026 | 13.0 |
NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 2.141.739,07 | 7.0 | 9890.0 | 153.0 | 30.Juni2026 | 218.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.141.428,05 | 7.0 | 10439.0 | 227.0 | 30.März2027 | 463.0 |
BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 2.141.133,55 | 7.0 | 9901.0 | 48.0 | 23.Apr.2025 | 113.0 |
SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 2.139.822,70 | 7.0 | 10000.0 | 38.0 | 06.Apr.2025 | 338.0 |
DB | DEUTSCHE BANK AG RegS | Bankwesen | 2.133.285,66 | 7.0 | 10019.0 | 243.0 | 24.Mai2028 | 325.0 |
CAIAV | CA IMMOBILIEN ANLAGEN AG RegS | Financial Other | 2.132.498,45 | 7.0 | 9693.0 | 98.0 | 27.Okt.2025 | 100.0 |
SAGAX | SAGAX EURO MTN NL BV MTN RegS | Financial Other | 2.129.015,81 | 7.0 | 9793.0 | 127.0 | 24.Feb.2026 | 163.0 |
JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 2.123.890,47 | 7.0 | 9654.0 | 120.0 | 16.Jan.2026 | 0.0 |
DANPEN | DANICA PENSION LIVSFORSIKRINGSAKTI RegS | Versicherung | 2.119.034,02 | 7.0 | 10056.0 | 91.0 | 29.Sept.2045 | 438.0 |
OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 2.112.855,93 | 7.0 | 10346.0 | 234.0 | 18.Apr.2027 | 413.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 2.111.454,54 | 7.0 | 9934.0 | 40.0 | 22.März2030 | 200.0 |
SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 2.110.843,11 | 7.0 | 9547.0 | 202.0 | 14.Nov.2026 | 50.0 |
RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 2.106.660,35 | 7.0 | 10238.0 | 165.0 | 02.Okt.2026 | 463.0 |
LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 2.104.587,78 | 7.0 | 10234.0 | 179.0 | 29.Sept.2026 | 413.0 |
KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 2.103.541,39 | 7.0 | 9972.0 | 10.0 | 03.Dez.2029 | 50.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.103.452,57 | 7.0 | 9512.0 | 216.0 | 12.Jan.2028 | 63.0 |
AMXLMM | AMERICA MOVIL SAB DE CV MTN | Kommunikation | 2.101.764,56 | 7.0 | 9528.0 | 260.0 | 26.Juni2027 | 75.0 |
BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 2.099.114,23 | 7.0 | 9540.0 | 183.0 | 04.Sept.2026 | 13.0 |
SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 2.098.257,98 | 7.0 | 9969.0 | 10.0 | 03.Dez.2024 | 25.0 |
MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.097.478,63 | 7.0 | 9504.0 | 248.0 | 06.Mai2027 | 63.0 |
SDZSW | SANDOZ FINANCE BV RegS | Consumer Non-Cyclical | 2.092.243,30 | 7.0 | 10250.0 | 228.0 | 17.Apr.2027 | 397.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.090.674,55 | 7.0 | 10221.0 | 228.0 | 30.März2027 | 400.0 |
TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 2.090.666,39 | 7.0 | 9724.0 | 98.0 | 27.Okt.2025 | 0.0 |
ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 2.090.040,33 | 7.0 | 9900.0 | 48.0 | 18.Apr.2025 | 100.0 |
ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 2.089.652,42 | 7.0 | 9498.0 | 205.0 | 22.Nov.2026 | 0.0 |
ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 2.087.036,48 | 7.0 | 9676.0 | 160.0 | 18.Juni2026 | 88.0 |
PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 2.086.529,92 | 7.0 | 9477.0 | 125.0 | 02.Feb.2026 | 10.0 |
MAPSM | MAPFRE SA RegS | Versicherung | 2.086.444,21 | 7.0 | 10179.0 | 228.0 | 31.März2047 | 438.0 |
MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 2.079.526,97 | 7.0 | 9823.0 | 249.0 | 26.Mai2027 | 188.0 |
WMT | WALMART INC | Zyklische Konsumgüter | 2.077.701,22 | 7.0 | 9993.0 | 123.0 | 08.Apr.2026 | 255.0 |
FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 2.076.952,68 | 7.0 | 10207.0 | 152.0 | 28.Mai2026 | 425.0 |
HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 2.075.244,58 | 7.0 | 10359.0 | 226.0 | 30.März2027 | 488.0 |
BHH | BERLIN HYP AG MTN RegS | Bankwesen | 2.074.213,55 | 7.0 | 9805.0 | 125.0 | 05.Feb.2026 | 100.0 |
ALVGR | ALLIANZ FINANCE II BV MTN RegS | Versicherung | 2.073.080,73 | 7.0 | 9803.0 | 117.0 | 15.Jan.2026 | 88.0 |
DE | JOHN DEERE BANK SA MTN RegS | Produktionsmittel | 2.071.546,82 | 7.0 | 9953.0 | 184.0 | 14.Sept.2026 | 250.0 |
LXSGR | LANXESS AG MTN RegS | Basic Industry | 2.066.965,36 | 7.0 | 9886.0 | 54.0 | 16.Mai2025 | 113.0 |
RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 2.065.509,67 | 7.0 | 9767.0 | 151.0 | 26.Mai2026 | 163.0 |
SGSNVX | SGS NEDERLAND HOLDING BV MTN RegS | Zyklische Konsumgüter | 2.064.895,63 | 7.0 | 9379.0 | 245.0 | 21.Apr.2027 | 13.0 |
MRKGR | MERCK FINANCIAL SERVICES GMBH RegS | Consumer Non-Cyclical | 2.062.238,57 | 7.0 | 9817.0 | 71.0 | 16.Juli2025 | 13.0 |
ANNGR | VONOVIA SE MTN RegS | Financial Other | 2.060.776,10 | 7.0 | 9756.0 | 158.0 | 10.Juni2026 | 150.0 |
WSTPNZ | WESTPAC SECURITIES NZ LTD (LONDON MTN RegS | Bankwesen | 2.059.313,77 | 7.0 | 9541.0 | 209.0 | 14.Dez.2026 | 43.0 |
AQUASM | FCC AQUALIA SA RegS | Utility Other | 2.059.065,61 | 7.0 | 9893.0 | 241.0 | 08.Juni2027 | 263.0 |
EVKGR | EVONIK INDUSTRIES AG RegS | Basic Industry | 2.058.256,33 | 7.0 | 9794.0 | 88.0 | 18.Sept.2025 | 63.0 |
BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | 2.052.521,56 | 7.0 | 10223.0 | 92.0 | 02.Okt.2026 | 563.0 |
MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 2.045.996,50 | 7.0 | 9710.0 | 159.0 | 15.Juni2026 | 90.0 |
ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 2.037.986,75 | 7.0 | 10792.0 | 201.0 | 20.Jan.2028 | 688.0 |
SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 2.032.963,39 | 7.0 | 9625.0 | 236.0 | 09.Apr.2027 | 100.0 |
NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 2.032.087,06 | 7.0 | 10402.0 | 219.0 | 14.März2028 | 470.0 |
EZJLN | EASYJET PLC MTN RegS | Transport | 2.031.740,57 | 7.0 | 9878.0 | 61.0 | 11.Juni2025 | 88.0 |
RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 2.031.333,89 | 7.0 | 10100.0 | 85.0 | 08.Sept.2025 | 413.0 |
IDSLN | INTERNATIONAL DISTRIBUTION SERVICE RegS | Transport | 2.030.500,44 | 7.0 | 9662.0 | 189.0 | 08.Okt.2026 | 125.0 |
DXC | DXC CAPITAL FUNDING DAC RegS | Technologie | 2.027.896,41 | 7.0 | 9212.0 | 284.0 | 15.Sept.2027 | 45.0 |
SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 2.027.658,08 | 7.0 | 9982.0 | 38.0 | 24.März2026 | 263.0 |
TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 2.027.109,94 | 7.0 | 10107.0 | 91.0 | 01.Okt.2025 | 388.0 |
SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 2.026.078,95 | 7.0 | 9648.0 | 131.0 | 23.Feb.2026 | 0.0 |
PEP | PEPSICO INC MTN | Consumer Non-Cyclical | 2.022.407,37 | 7.0 | 9996.0 | 129.0 | 28.Apr.2026 | 263.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.020.254,97 | 7.0 | 9572.0 | 237.0 | 08.Apr.2027 | 88.0 |
EXPNLN | EXPERIAN FINANCE PLC MTN RegS | Technologie | 2.019.873,19 | 7.0 | 9806.0 | 157.0 | 25.Juni2026 | 138.0 |
COVEGR | COVESTRO AG MTN RegS | Basic Industry | 2.016.857,45 | 7.0 | 9774.0 | 123.0 | 03.Feb.2026 | 88.0 |
RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 2.016.920,68 | 7.0 | 9824.0 | 70.0 | 14.Juli2025 | 50.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 2.012.262,67 | 7.0 | 9535.0 | 218.0 | 15.Jan.2027 | 60.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 2.011.556,81 | 7.0 | 9950.0 | 45.0 | 15.Apr.2025 | 200.0 |
RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 2.008.013,77 | 7.0 | 10316.0 | 210.0 | 06.Apr.2027 | 450.0 |
DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 2.002.688,55 | 7.0 | 9508.0 | 220.0 | 18.Jan.2028 | 38.0 |
TEREGA | TEREGA SA RegS | Erdgas | 2.001.123,99 | 7.0 | 9955.0 | 67.0 | 05.Aug.2025 | 220.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 1.999.667,92 | 7.0 | 9977.0 | 188.0 | 01.Okt.2026 | 288.0 |
SYENS | SYENSQO SA RegS | Basic Industry | 1.996.199,85 | 7.0 | 9817.0 | 106.0 | 31.Dez.2079 | 250.0 |
RELLN | RELX CAPITAL INC | Technologie | 1.993.754,44 | 7.0 | 9909.0 | 53.0 | 12.Mai2025 | 130.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.991.746,56 | 7.0 | 9454.0 | 246.0 | 04.Mai2027 | 63.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 1.990.610,50 | 7.0 | 9888.0 | 59.0 | 05.Juni2030 | 163.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.989.414,66 | 7.0 | 9468.0 | 280.0 | 01.Sept.2027 | 38.0 |
ACSSCE | DRAGADOS SA RegS | Industrial Other | 1.984.669,27 | 7.0 | 9825.0 | 139.0 | 20.Apr.2026 | 188.0 |
EDENFP | EDENRED RegS | Technologie | 1.983.741,30 | 7.0 | 9810.0 | 227.0 | 30.März2027 | 188.0 |
IHGLN | INTERCONTINENTAL HOTELS GROUP PLC MTN RegS | Zyklische Konsumgüter | 1.982.829,53 | 7.0 | 9818.0 | 239.0 | 15.Mai2027 | 213.0 |
ANNGR | VONOVIA SE MTN RegS | Financial Other | 1.979.412,17 | 7.0 | 9765.0 | 217.0 | 25.Jan.2027 | 175.0 |
MAPSM | MAPFRE SA RegS | Versicherung | 1.977.562,90 | 7.0 | 9816.0 | 152.0 | 19.Mai2026 | 163.0 |
SCBGER | SANTANDER CONSUMER BANK AG MTN RegS | Bankwesen | 1.977.246,74 | 7.0 | 10259.0 | 161.0 | 30.Juni2026 | 450.0 |
ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 1.969.920,15 | 6.0 | 9837.0 | 86.0 | 12.Sept.2025 | 100.0 |
SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 1.968.169,05 | 6.0 | 9770.0 | 131.0 | 11.März2027 | 113.0 |
DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.963.211,38 | 6.0 | 9725.0 | 237.0 | 06.Apr.2027 | 163.0 |
DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 1.960.974,94 | 6.0 | 9759.0 | 148.0 | 13.Mai2026 | 100.0 |
PPG | PPG INDUSTRIES INC | Basic Industry | 1.960.358,70 | 6.0 | 9714.0 | 227.0 | 13.März2027 | 140.0 |
UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 1.959.526,24 | 6.0 | 9956.0 | 23.0 | 20.Jan.2026 | 120.0 |
EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 1.955.000,08 | 6.0 | 9990.0 | 85.0 | 08.Sept.2025 | 261.0 |
SRTGR | SARTORIUS FINANCE BV RegS | Consumer Non-Cyclical | 1.952.319,25 | 6.0 | 10224.0 | 175.0 | 14.Sept.2026 | 425.0 |
KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 1.951.540,35 | 6.0 | 10219.0 | 262.0 | 05.Sept.2027 | 363.0 |
APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 1.951.065,76 | 6.0 | 9935.0 | 29.0 | 12.Feb.2025 | 100.0 |
BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.946.490,09 | 6.0 | 9946.0 | 23.0 | 21.Jan.2025 | 100.0 |
SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.945.253,23 | 6.0 | 9650.0 | 206.0 | 13.Dez.2026 | 88.0 |
SECUSS | SECURITAS TREASURY IRELAND DAC MTN RegS | Zyklische Konsumgüter | 1.944.885,39 | 6.0 | 10272.0 | 210.0 | 04.Apr.2027 | 425.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.944.145,42 | 6.0 | 9614.0 | 208.0 | 31.Dez.2079 | 175.0 |
AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 1.941.187,66 | 6.0 | 9642.0 | 228.0 | 08.März2027 | 100.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.935.560,45 | 6.0 | 10276.0 | 229.0 | 16.Mai2027 | 413.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.932.886,28 | 6.0 | 9608.0 | 244.0 | 28.Apr.2027 | 113.0 |
AIB | AIB GROUP PLC MTN RegS | Bankwesen | 1.929.886,98 | 6.0 | 9953.0 | 67.0 | 03.Juli2025 | 225.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 1.929.080,46 | 6.0 | 9599.0 | 232.0 | 18.März2027 | 75.0 |
CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 1.926.654,83 | 6.0 | 10295.0 | 251.0 | 11.Juli2027 | 400.0 |
LFBANK | LANSFORSAKRINGAR BANK AB MTN RegS | Bankwesen | 1.923.892,39 | 6.0 | 9617.0 | 145.0 | 15.Apr.2026 | 5.0 |
BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.923.591,84 | 6.0 | 9380.0 | 287.0 | 24.Sept.2027 | 38.0 |
ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 1.922.678,90 | 6.0 | 9590.0 | 274.0 | 31.Aug.2027 | 150.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.920.992,44 | 6.0 | 10392.0 | 222.0 | 21.März2028 | 463.0 |
HANRUE | HANNOVER RUECK SE RegS | Versicherung | 1.917.098,33 | 6.0 | 9975.0 | 65.0 | 31.Dez.2079 | 338.0 |
SAGAX | SAGAX AB MTN RegS | Financial Other | 1.917.363,15 | 6.0 | 9950.0 | 37.0 | 13.März2025 | 225.0 |
ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 1.916.734,02 | 6.0 | 9577.0 | 177.0 | 08.Sept.2027 | 50.0 |
SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 1.915.349,97 | 6.0 | 9533.0 | 243.0 | 29.Apr.2027 | 88.0 |
MWDP | WENDEL SE RegS | Industrial Other | 1.914.355,54 | 6.0 | 9897.0 | 209.0 | 09.Feb.2027 | 250.0 |
TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 1.912.836,53 | 6.0 | 9754.0 | 142.0 | 10.Apr.2026 | 100.0 |
CAZAR | IBERCAJA BANCO SA RegS | Bankwesen | 1.912.478,51 | 6.0 | 10405.0 | 149.0 | 07.Juni2027 | 563.0 |
RELLN | RELX FINANCE BV RegS | Technologie | 1.911.722,22 | 6.0 | 9735.0 | 242.0 | 13.Mai2027 | 150.0 |
MEDIM | BANCA MEDIOLANUM SPA MTN RegS | Bankwesen | 1.911.183,04 | 6.0 | 10232.0 | 116.0 | 22.Jan.2027 | 504.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.910.596,05 | 6.0 | 10020.0 | 182.0 | 14.Sept.2027 | 300.0 |
NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 1.906.120,90 | 6.0 | 9703.0 | 121.0 | 20.Jan.2026 | 41.0 |
CCEP | CCEP FINANCE (IRELAND) DAC RegS | Consumer Non-Cyclical | 1.905.672,44 | 6.0 | 9773.0 | 85.0 | 06.Sept.2025 | 0.0 |
JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 1.903.519,22 | 6.0 | 9761.0 | 79.0 | 02.Sept.2026 | 5.0 |
MITHCC | MITSUBISHI HC CAPITAL UK PLC MTN RegS | Financial Other | 1.901.525,72 | 6.0 | 10145.0 | 208.0 | 02.Feb.2027 | 373.0 |
EUROGR | EUROGRID GMBH RegS | Elektro- | 1.900.622,76 | 6.0 | 9931.0 | 59.0 | 10.Juni2025 | 188.0 |
BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 1.896.873,95 | 6.0 | 9702.0 | 169.0 | 15.Juli2026 | 88.0 |
SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 1.896.690,55 | 6.0 | 9916.0 | 40.0 | 27.März2025 | 113.0 |
DSVDC | DSV A/S MTN RegS | Transport | 1.894.643,21 | 6.0 | 9448.0 | 229.0 | 26.Feb.2027 | 38.0 |
ACFP | ACCOR SA RegS | Zyklische Konsumgüter | 1.894.533,46 | 6.0 | 9844.0 | 119.0 | 04.Feb.2026 | 175.0 |
BMW | BMW US CAPITAL LLC MTN RegS | Zyklische Konsumgüter | 1.894.049,64 | 6.0 | 9661.0 | 242.0 | 20.Apr.2027 | 100.0 |
LIGHT | SIGNIFY NV RegS | Produktionsmittel | 1.890.448,84 | 6.0 | 9839.0 | 236.0 | 11.Mai2027 | 238.0 |
MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Consumer Non-Cyclical | 1.890.221,77 | 6.0 | 9439.0 | 264.0 | 05.Juli2027 | 38.0 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 1.888.639,26 | 6.0 | 9905.0 | 76.0 | 10.Aug.2025 | 163.0 |
FMEGR | FRESENIUS MEDICAL CARE AG MTN RegS | Consumer Non-Cyclical | 1.887.484,21 | 6.0 | 9889.0 | 69.0 | 11.Juli2025 | 150.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.887.032,78 | 6.0 | 9435.0 | 219.0 | 14.Jan.2027 | 0.0 |
NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Bankwesen | 1.886.593,16 | 6.0 | 9904.0 | 33.0 | 26.Feb.2025 | 38.0 |
PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 1.882.828,10 | 6.0 | 10045.0 | 26.0 | 01.Feb.2026 | 563.0 |
AZJAU | AURIZON NETWORK PTY LTD MTN RegS | Transport | 1.880.507,94 | 6.0 | 10037.0 | 154.0 | 01.Juni2026 | 313.0 |
VIVFP | VIVENDI SE MTN RegS | Kommunikation | 1.879.209,23 | 6.0 | 9867.0 | 61.0 | 11.Juni2025 | 63.0 |
SMDSLN | DS SMITH PLC MTN RegS | Produktionsmittel | 1.877.971,99 | 6.0 | 9620.0 | 184.0 | 12.Sept.2026 | 88.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 1.878.028,07 | 6.0 | 9976.0 | 10.0 | 04.Dez.2024 | 75.0 |
UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 1.876.962,46 | 6.0 | 9859.0 | 55.0 | 19.Mai2025 | 45.0 |
WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 1.876.263,87 | 6.0 | 9759.0 | 225.0 | 19.März2027 | 190.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 1.875.426,18 | 6.0 | 9851.0 | 57.0 | 04.Juni2026 | 50.0 |
ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 1.872.965,40 | 6.0 | 10151.0 | 205.0 | 16.Jan.2027 | 325.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 1.868.285,00 | 6.0 | 9743.0 | 226.0 | 16.März2027 | 145.0 |
NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 1.866.385,03 | 6.0 | 9900.0 | 42.0 | 31.März2025 | 75.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 1.865.015,67 | 6.0 | 10060.0 | 103.0 | 24.Nov.2025 | 325.0 |
MINGNO | SPAREBANK 1 SMN MTN RegS | Bankwesen | 1.858.688,65 | 6.0 | 9530.0 | 185.0 | 11.Sept.2026 | 13.0 |
OTPHB | OTP BANK NYRT MTN RegS | Bankwesen | 1.856.394,96 | 6.0 | 10129.0 | 35.0 | 04.März2026 | 735.0 |
DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 1.855.991,78 | 6.0 | 9935.0 | 29.0 | 12.Feb.2030 | 138.0 |
MEOGR | METRO AG MTN RegS | Consumer Non-Cyclical | 1.853.813,74 | 6.0 | 9929.0 | 38.0 | 19.März2025 | 150.0 |
AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 1.851.434,49 | 6.0 | 9926.0 | 34.0 | 03.März2025 | 125.0 |
SANUK | SANTANDER UK PLC MTN RegS | Bankwesen | 1.850.271,35 | 6.0 | 9930.0 | 36.0 | 10.März2025 | 113.0 |
MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.847.150,14 | 6.0 | 10014.0 | 110.0 | 17.Dez.2025 | 288.0 |
LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 1.845.044,38 | 6.0 | 9682.0 | 121.0 | 17.Jan.2026 | 38.0 |
ATIM | ASTM SPA MTN RegS | Transport | 1.844.217,20 | 6.0 | 9614.0 | 201.0 | 25.Nov.2026 | 100.0 |
BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 1.843.498,36 | 6.0 | 10591.0 | 203.0 | 21.Jan.2028 | 600.0 |
OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 1.841.458,14 | 6.0 | 9427.0 | 270.0 | 27.Juli2027 | 63.0 |
DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 1.840.747,03 | 6.0 | 9897.0 | 60.0 | 10.Juni2026 | 138.0 |
DHR | DH EUROPE FINANCE SA | Consumer Non-Cyclical | 1.838.435,62 | 6.0 | 9637.0 | 257.0 | 30.Juni2027 | 120.0 |
LIN | LINDE PLC RegS | Basic Industry | 1.838.315,61 | 6.0 | 9618.0 | 236.0 | 31.März2027 | 100.0 |
BASGR | BASF SE RegS | Basic Industry | 1.836.608,82 | 6.0 | 9889.0 | 56.0 | 22.Mai2025 | 88.0 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.834.668,24 | 6.0 | 10115.0 | 171.0 | 02.Aug.2026 | 325.0 |
AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 1.829.874,99 | 6.0 | 9996.0 | 3.0 | 07.Nov.2024 | 175.0 |
PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 1.822.504,83 | 6.0 | 9592.0 | 98.0 | 27.Okt.2025 | 25.0 |
MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 1.822.634,34 | 6.0 | 9630.0 | 280.0 | 25.Sept.2027 | 150.0 |
ICADFP | ICADE RegS | REITS | 1.819.639,45 | 6.0 | 9559.0 | 278.0 | 13.Sept.2027 | 150.0 |
ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS | Bankwesen | 1.814.579,48 | 6.0 | 9304.0 | 287.0 | 23.Sept.2027 | 20.0 |
ANVAU | AUSNET SERVICES HOLDINGS PTY LTD MTN RegS | Elektro- | 1.813.879,27 | 6.0 | 9704.0 | 226.0 | 26.Feb.2027 | 150.0 |
GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 1.809.233,17 | 6.0 | 10865.0 | 221.0 | 06.Apr.2027 | 788.0 |
FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 1.807.120,74 | 6.0 | 9727.0 | 153.0 | 29.Mai2026 | 100.0 |
ALOFP | ALSTOM SA MTN RegS | Produktionsmittel | 1.806.692,63 | 6.0 | 9508.0 | 194.0 | 14.Okt.2026 | 25.0 |
ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Erdgas | 1.806.257,21 | 6.0 | 9944.0 | 27.0 | 06.Feb.2025 | 125.0 |
CTPNV | CTP NV MTN RegS | Financial Other | 1.806.038,86 | 6.0 | 9454.0 | 226.0 | 18.Feb.2027 | 75.0 |
DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 1.805.205,62 | 6.0 | 9455.0 | 233.0 | 16.Juni2047 | 125.0 |
CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 1.803.944,56 | 6.0 | 9719.0 | 133.0 | 06.März2026 | 50.0 |
KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 1.803.586,06 | 6.0 | 9932.0 | 38.0 | 29.März2026 | 150.0 |
EDENFP | EDENRED RegS | Technologie | 1.801.841,72 | 6.0 | 9923.0 | 36.0 | 10.März2025 | 138.0 |
COLSM | INMOBILIARIA COLONIAL SOCIMI SA MTN RegS | REITS | 1.801.776,93 | 6.0 | 9861.0 | 102.0 | 28.Nov.2025 | 163.0 |
JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 1.798.031,76 | 6.0 | 9446.0 | 233.0 | 17.Feb.2028 | 25.0 |
ASML | ASML HOLDING NV RegS | Technologie | 1.794.833,19 | 6.0 | 9792.0 | 161.0 | 07.Juli2026 | 138.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.792.695,82 | 6.0 | 9902.0 | 42.0 | 03.Apr.2025 | 100.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.789.233,02 | 6.0 | 9894.0 | 53.0 | 12.Mai2025 | 100.0 |
OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 1.788.641,77 | 6.0 | 9653.0 | 138.0 | 24.März2026 | 25.0 |
TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 1.787.221,83 | 6.0 | 10284.0 | 229.0 | 02.Apr.2027 | 400.0 |
VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 1.783.357,10 | 6.0 | 9890.0 | 86.0 | 18.Sept.2025 | 163.0 |
SRGIM | SNAM SPA MTN RegS | Erdgas | 1.782.463,30 | 6.0 | 9778.0 | 79.0 | 15.Aug.2025 | 0.0 |
AARB | AAREAL BANK AG RegS | Bankwesen | 1.780.600,41 | 6.0 | 9344.0 | 240.0 | 07.Apr.2027 | 50.0 |
FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 1.780.615,72 | 6.0 | 9568.0 | 204.0 | 30.Nov.2026 | 63.0 |
ANNGR | VONOVIA SE MTN RegS | Financial Other | 1.776.990,68 | 6.0 | 9782.0 | 137.0 | 22.März2026 | 150.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 1.773.485,01 | 6.0 | 9326.0 | 278.0 | 01.Sept.2028 | 50.0 |
BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 1.768.314,14 | 6.0 | 10003.0 | 253.0 | 15.Juni2027 | 275.0 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 1.760.284,07 | 6.0 | 9492.0 | 264.0 | 09.Juli2027 | 75.0 |
TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 1.756.055,55 | 6.0 | 9933.0 | 21.0 | 13.Jan.2025 | 6.0 |
DB | DEUTSCHE BANK AG RegS | Bankwesen | 1.754.143,43 | 6.0 | 10200.0 | 255.0 | 12.Juli2028 | 400.0 |
BPSOIM | BANCA POPOLARE DI SONDRIO SPA MTN RegS | Bankwesen | 1.753.232,46 | 6.0 | 9704.0 | 163.0 | 13.Juli2027 | 125.0 |
FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 1.752.950,46 | 6.0 | 9936.0 | 56.0 | 24.Mai2025 | 188.0 |
AIB | AIB GROUP PLC MTN RegS | Bankwesen | 1.751.679,23 | 6.0 | 10039.0 | 64.0 | 04.Juli2026 | 363.0 |
GSK | GLAXOSMITHKLINE CAPITAL PLC RegS | Consumer Non-Cyclical | 1.750.644,93 | 6.0 | 9713.0 | 182.0 | 12.Sept.2026 | 100.0 |
TMO | THERMO FISHER SCIENTIFIC (FINANCE | Consumer Non-Cyclical | 1.750.653,41 | 6.0 | 9726.0 | 104.0 | 18.Nov.2025 | 0.0 |
DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.749.235,73 | 6.0 | 10151.0 | 159.0 | 19.Juni2026 | 388.0 |
NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 1.748.780,61 | 6.0 | 9944.0 | 22.0 | 17.Jan.2025 | 63.0 |
CRDEM | CREDITO EMILIANO SPA RegS | Bankwesen | 1.748.228,00 | 6.0 | 9625.0 | 216.0 | 19.Jan.2028 | 113.0 |
C | CITIGROUP INC MTN RegS | Bankwesen | 1.743.440,64 | 6.0 | 10219.0 | 273.0 | 22.Sept.2028 | 371.0 |
ANNGR | VONOVIA SE MTN RegS | Financial Other | 1.740.697,63 | 6.0 | 9671.0 | 108.0 | 01.Dez.2025 | 0.0 |
ASSABS | ASSA ABLOY AB MTN RegS | Produktionsmittel | 1.739.153,68 | 6.0 | 10184.0 | 175.0 | 13.Sept.2026 | 375.0 |
SRELN | SIRIUS REAL ESTATE LTD RegS | Financial Other | 1.738.072,45 | 6.0 | 9617.0 | 162.0 | 22.Juni2026 | 113.0 |
CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 1.736.702,60 | 6.0 | 9577.0 | 200.0 | 15.Nov.2026 | 75.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 1.733.522,26 | 6.0 | 9812.0 | 234.0 | 15.Apr.2027 | 175.0 |
DGFP | COFIROUTE SA MTN RegS | Transport | 1.730.132,13 | 6.0 | 9607.0 | 286.0 | 13.Okt.2027 | 113.0 |
UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 1.728.523,51 | 6.0 | 9856.0 | 75.0 | 31.Juli2025 | 88.0 |
SKFBSS | AB SKF RegS | Produktionsmittel | 1.727.379,22 | 6.0 | 9857.0 | 86.0 | 17.Sept.2025 | 125.0 |
AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 1.726.973,51 | 6.0 | 10229.0 | 216.0 | 03.März2027 | 363.0 |
AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 1.726.177,04 | 6.0 | 10027.0 | 232.0 | 20.Mai2027 | 288.0 |
CLNXSM | CELLNEX TELECOM SA MTN RegS | Kommunikation | 1.723.424,99 | 6.0 | 9986.0 | 39.0 | 18.Apr.2025 | 288.0 |
ADENVX | ADECCO INTERNATIONAL FINANCIAL SER RegS | Zyklische Konsumgüter | 1.722.837,80 | 6.0 | 9252.0 | 210.0 | 21.März2082 | 100.0 |
CB | CHUBB INA HOLDINGS LLC | Versicherung | 1.720.918,15 | 6.0 | 9528.0 | 256.0 | 15.Juni2027 | 88.0 |
PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 1.716.928,30 | 6.0 | 10026.0 | 177.0 | 28.Aug.2026 | 438.0 |
SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 1.715.244,55 | 6.0 | 9497.0 | 256.0 | 16.Juni2028 | 88.0 |
VGASDE | VIER GAS TRANSPORT GMBH MTN RegS | Erdgas | 1.714.888,72 | 6.0 | 9979.0 | 61.0 | 12.Juni2025 | 288.0 |
NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 1.709.779,21 | 6.0 | 10240.0 | 255.0 | 05.Juli2027 | 388.0 |
BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 1.707.720,94 | 6.0 | 9957.0 | 21.0 | 14.Jan.2025 | 113.0 |
FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 1.704.978,08 | 6.0 | 9743.0 | 91.0 | 01.Okt.2025 | 0.0 |
AARB | AAREAL BANK AG RegS | Bankwesen | 1.702.762,53 | 6.0 | 9459.0 | 183.0 | 02.Sept.2026 | 5.0 |
RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 1.702.877,91 | 6.0 | 9928.0 | 44.0 | 11.Apr.2025 | 163.0 |
GBLBBB | GROEP BRUSSEL LAMBERT NV RegS | Produktionsmittel | 1.700.434,81 | 6.0 | 9935.0 | 60.0 | 19.Juni2025 | 188.0 |
PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 1.699.618,85 | 6.0 | 9923.0 | 34.0 | 01.März2025 | 113.0 |
ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Financial Other | 1.698.610,71 | 6.0 | 10409.0 | 221.0 | 22.Mai2027 | 475.0 |
GM | GENERAL MOTORS FINANCIAL CO INC RegS | Zyklische Konsumgüter | 1.696.995,93 | 6.0 | 9401.0 | 251.0 | 20.Mai2027 | 60.0 |
MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 1.694.545,35 | 6.0 | 9913.0 | 37.0 | 14.März2025 | 88.0 |
FLYFP | SOCIETE FONCIERE LYONNAISE SA RegS | REITS | 1.691.723,95 | 6.0 | 9889.0 | 57.0 | 29.Mai2025 | 150.0 |
BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Bankwesen | 1.691.122,07 | 6.0 | 10249.0 | 209.0 | 18.Jan.2027 | 413.0 |
COVFP | COVIVIO SA RegS | REITS | 1.687.391,37 | 6.0 | 9843.0 | 145.0 | 20.Mai2026 | 188.0 |
MITHCC | MITSUBISHI HC CAPITAL UK PLC MTN RegS | Financial Other | 1.685.875,39 | 6.0 | 10131.0 | 263.0 | 02.Aug.2027 | 362.0 |
RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 1.684.725,66 | 6.0 | 10381.0 | 234.0 | 06.Juli2027 | 475.0 |
ISSDC | ISS FINANCE BV MTN RegS | Zyklische Konsumgüter | 1.684.279,80 | 6.0 | 9869.0 | 68.0 | 07.Juli2025 | 125.0 |
LPTY | LEASEPLAN CORPORATION NV MTN RegS | Financial Other | 1.682.826,68 | 6.0 | 9945.0 | 51.0 | 06.Mai2025 | 213.0 |
IGIM | ITALGAS SPA MTN RegS | Erdgas | 1.682.343,00 | 6.0 | 9770.0 | 216.0 | 19.Jan.2027 | 163.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 1.680.146,08 | 6.0 | 10426.0 | 269.0 | 06.Sept.2032 | 525.0 |
NOVBNC | NOVO BANCO SA MTN RegS | Bankwesen | 1.679.252,58 | 6.0 | 10223.0 | 220.0 | 08.März2028 | 425.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 1.678.428,80 | 6.0 | 9786.0 | 128.0 | 16.Feb.2027 | 125.0 |
LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 1.676.644,80 | 6.0 | 9863.0 | 43.0 | 06.Apr.2025 | 0.0 |
BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 1.676.387,46 | 6.0 | 9782.0 | 139.0 | 31.März2027 | 138.0 |
VWSDC | VESTAS WIND SYSTEMS A/S MTN RegS | Produktionsmittel | 1.665.675,92 | 5.0 | 10154.0 | 148.0 | 15.Juni2026 | 413.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.665.089,54 | 5.0 | 9755.0 | 162.0 | 22.Juni2026 | 113.0 |
NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 1.661.891,56 | 5.0 | 10335.0 | 267.0 | 12.Sept.2027 | 415.0 |
SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 1.659.025,17 | 5.0 | 9669.0 | 224.0 | 17.Feb.2027 | 130.0 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | 1.657.692,24 | 5.0 | 9997.0 | 2.0 | 02.Nov.2024 | 50.0 |
IFXGR | INFINEON TECHNOLOGIES AG RegS | Technologie | 1.656.371,01 | 5.0 | 10126.0 | 216.0 | 26.Feb.2027 | 338.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.652.707,86 | 5.0 | 9650.0 | 233.0 | 02.Apr.2027 | 125.0 |
HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 1.651.564,71 | 5.0 | 9710.0 | 91.0 | 22.Sept.2026 | 50.0 |
VGASDE | VIER GAS TRANSPORT GMBH RegS | Erdgas | 1.650.560,27 | 5.0 | 10281.0 | 260.0 | 26.Sept.2027 | 400.0 |
ESSITY | ESSITY AB (PUBL) MTN RegS | Consumer Non-Cyclical | 1.649.758,40 | 5.0 | 9925.0 | 35.0 | 05.März2025 | 113.0 |
UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 1.648.446,98 | 5.0 | 9950.0 | 19.0 | 06.Jan.2025 | 50.0 |
ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Bankwesen | 1.641.803,63 | 5.0 | 10455.0 | 190.0 | 29.Nov.2027 | 538.0 |
BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.641.581,26 | 5.0 | 10363.0 | 178.0 | 13.Sept.2027 | 488.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 1.640.840,07 | 5.0 | 9899.0 | 54.0 | 15.Mai2025 | 100.0 |
KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 1.639.173,65 | 5.0 | 9628.0 | 161.0 | 16.Juni2027 | 38.0 |
MINGNO | SPAREBANK 1 SMN MTN RegS | Bankwesen | 1.639.054,54 | 5.0 | 10043.0 | 111.0 | 22.Dez.2025 | 313.0 |
SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 1.636.203,96 | 5.0 | 9585.0 | 216.0 | 13.Jan.2027 | 50.0 |
HTOGA | OTE PLC MTN RegS | Kommunikation | 1.636.053,95 | 5.0 | 9616.0 | 188.0 | 24.Sept.2026 | 88.0 |
HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA RegS | Produktionsmittel | 1.632.958,34 | 5.0 | 9560.0 | 204.0 | 29.Nov.2026 | 50.0 |
INFLN | INFORMA PLC MTN RegS | Kommunikation | 1.630.121,22 | 5.0 | 10027.0 | 284.0 | 23.Okt.2027 | 300.0 |
KNOGR | KNORR-BREMSE AG RegS | Zyklische Konsumgüter | 1.626.207,26 | 5.0 | 10131.0 | 263.0 | 21.Sept.2027 | 325.0 |
MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.624.551,93 | 5.0 | 10115.0 | 276.0 | 15.Sept.2027 | 325.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 1.620.728,49 | 5.0 | 9500.0 | 206.0 | 01.Dez.2027 | 38.0 |
ADENVX | ADECCO INTERNATIONAL FINANCIAL SER RegS | Zyklische Konsumgüter | 1.620.506,58 | 5.0 | 9975.0 | 9.0 | 02.Dez.2024 | 100.0 |
ESSITY | ESSITY AB (PUBL) MTN RegS | Consumer Non-Cyclical | 1.620.055,17 | 5.0 | 9724.0 | 230.0 | 30.März2027 | 163.0 |
BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.618.935,27 | 5.0 | 9509.0 | 280.0 | 08.Sept.2027 | 100.0 |
YBS | YORKSHIRE BUILDING SOCIETY RegS | Bankwesen | 1.617.352,49 | 5.0 | 9796.0 | 89.0 | 21.Sept.2025 | 63.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 1.615.948,50 | 5.0 | 9877.0 | 103.0 | 20.Nov.2030 | 238.0 |
BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 1.615.024,59 | 5.0 | 9787.0 | 78.0 | 13.Aug.2025 | 3.0 |
ANNGR | VONOVIA SE MTN RegS | Financial Other | 1.614.529,52 | 5.0 | 9979.0 | 11.0 | 06.Dez.2024 | 125.0 |
DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 1.606.835,72 | 5.0 | 9995.0 | 12.0 | 11.Dez.2024 | 288.0 |
NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 1.601.094,45 | 5.0 | 9850.0 | 196.0 | 09.Nov.2026 | 163.0 |
BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 1.598.813,66 | 5.0 | 9660.0 | 151.0 | 11.Aug.2031 | 138.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.597.249,40 | 5.0 | 9920.0 | 37.0 | 14.März2025 | 100.0 |
SSELN | SSE PLC MTN RegS | Elektro- | 1.596.585,41 | 5.0 | 9912.0 | 46.0 | 16.Apr.2025 | 125.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.596.428,55 | 5.0 | 9794.0 | 194.0 | 04.Nov.2026 | 188.0 |
BKTSM | BANKINTER SA RegS | Bankwesen | 1.593.517,24 | 5.0 | 9370.0 | 289.0 | 06.Okt.2027 | 63.0 |
BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 1.592.896,02 | 5.0 | 9902.0 | 58.0 | 30.Mai2025 | 130.0 |
PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 1.590.938,31 | 5.0 | 10167.0 | 223.0 | 27.März2028 | 450.0 |
PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 1.589.148,15 | 5.0 | 9631.0 | 133.0 | 01.März2026 | 0.0 |
OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 1.588.842,92 | 5.0 | 9887.0 | 56.0 | 22.Mai2025 | 100.0 |
CARR | CARRIER GLOBAL CORP | Produktionsmittel | 1.587.706,34 | 5.0 | 10061.0 | 58.0 | 29.Mai2025 | 438.0 |
ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 1.587.748,64 | 5.0 | 9617.0 | 153.0 | 17.Mai2026 | 13.0 |
TKAAV | TELEKOM FINANZMANAGEMENT GMBH RegS | Kommunikation | 1.586.442,54 | 5.0 | 9782.0 | 199.0 | 07.Dez.2026 | 150.0 |
STANLN | STANDARD CHARTERED PLC MTN RegS | Bankwesen | 1.583.348,75 | 5.0 | 9532.0 | 222.0 | 27.Jan.2028 | 85.0 |
ALOFP | ALSTOM SA RegS | Produktionsmittel | 1.582.009,86 | 5.0 | 9303.0 | 271.0 | 27.Juli2027 | 13.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.580.018,06 | 5.0 | 9854.0 | 71.0 | 17.Juli2025 | 75.0 |
BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Bankwesen | 1.579.874,97 | 5.0 | 9288.0 | 281.0 | 03.Sept.2027 | 38.0 |
FERSM | FERROVIAL EMISIONES SA RegS | Transport | 1.575.460,31 | 5.0 | 9783.0 | 147.0 | 14.Mai2026 | 138.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 1.575.038,21 | 5.0 | 9696.0 | 225.0 | 02.März2032 | 225.0 |
KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 1.573.075,86 | 5.0 | 9773.0 | 147.0 | 10.Mai2026 | 125.0 |
BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ RegS | Bankwesen | 1.572.608,85 | 5.0 | 9760.0 | 119.0 | 15.Jan.2026 | 88.0 |
EDENFP | EDENRED RegS | Technologie | 1.572.075,70 | 5.0 | 10164.0 | 195.0 | 13.Dez.2026 | 363.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 1.571.582,84 | 5.0 | 9670.0 | 187.0 | 22.Sept.2026 | 75.0 |
CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 1.570.006,80 | 5.0 | 10203.0 | 215.0 | 01.März2027 | 400.0 |
ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Bankwesen | 1.569.382,19 | 5.0 | 9805.0 | 94.0 | 13.Okt.2026 | 100.0 |
NOVAKR | NOVA KBM DD RegS | Bankwesen | 1.563.729,96 | 5.0 | 10154.0 | 225.0 | 03.Apr.2028 | 475.0 |
BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.562.060,86 | 5.0 | 9885.0 | 70.0 | 15.Juli2025 | 113.0 |
ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 1.557.668,12 | 5.0 | 9884.0 | 122.0 | 17.Jan.2027 | 213.0 |
TELIAS | TELIA COMPANY AB RegS | Kommunikation | 1.557.876,26 | 5.0 | 9673.0 | 127.0 | 11.Mai2081 | 138.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 1.555.776,06 | 5.0 | 9671.0 | 256.0 | 14.Juni2027 | 141.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 1.550.333,98 | 5.0 | 9639.0 | 236.0 | 29.März2027 | 88.0 |
UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 1.548.192,57 | 5.0 | 9604.0 | 217.0 | 18.Jan.2028 | 93.0 |
CB | CHUBB INA HOLDINGS LLC | Versicherung | 1.547.878,43 | 5.0 | 9960.0 | 13.0 | 15.Dez.2024 | 30.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.547.763,90 | 5.0 | 9559.0 | 187.0 | 29.Dez.2031 | 138.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA RegS | Utility Other | 1.545.276,71 | 5.0 | 9638.0 | 156.0 | 31.Dez.2079 | 163.0 |
DSFIR | DSM BV MTN RegS | Basic Industry | 1.544.565,73 | 5.0 | 9647.0 | 187.0 | 28.Sept.2026 | 75.0 |
NEPSJ | NE PROPERTY BV MTN RegS | REITS | 1.544.032,04 | 5.0 | 9640.0 | 189.0 | 09.Okt.2026 | 188.0 |
IAGLN | INTERNATIONAL CONSOLIDATED AIRLINE RegS | Transport | 1.538.897,38 | 5.0 | 9570.0 | 259.0 | 04.Juli2027 | 150.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.538.335,66 | 5.0 | 9601.0 | 160.0 | 08.Juni2027 | 34.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.537.843,14 | 5.0 | 10249.0 | 286.0 | 25.Okt.2027 | 375.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 1.537.665,81 | 5.0 | 10166.0 | 263.0 | 28.Juli2027 | 338.0 |
SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 1.537.195,46 | 5.0 | 9567.0 | 239.0 | 14.Apr.2027 | 75.0 |
TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 1.534.517,97 | 5.0 | 10188.0 | 275.0 | 07.Sept.2027 | 300.0 |
WLNFP | WORLDLINE SA MTN RegS | Technologie | 1.533.212,00 | 5.0 | 8990.0 | 262.0 | 30.Juni2027 | 88.0 |
MAN | MANPOWERGROUP INC RegS | Zyklische Konsumgüter | 1.532.663,52 | 5.0 | 10103.0 | 240.0 | 30.Juni2027 | 350.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 1.532.144,30 | 5.0 | 9728.0 | 108.0 | 03.Dez.2025 | 0.0 |
ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 1.527.934,38 | 5.0 | 9789.0 | 133.0 | 19.März2026 | 113.0 |
OMC | OMNICOM FINANCE HOLDINGS PLC | Kommunikation | 1.523.496,04 | 5.0 | 9497.0 | 263.0 | 08.Juli2027 | 80.0 |
GFCFP | GECINA SA MTN RegS | REITS | 1.511.384,95 | 5.0 | 9960.0 | 23.0 | 20.Jan.2025 | 150.0 |
GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 1.510.475,33 | 5.0 | 9733.0 | 104.0 | 15.Nov.2025 | 13.0 |
AGSBB | AG INSURANCE SA RegS | Versicherung | 1.509.964,72 | 5.0 | 9951.0 | 254.0 | 30.Juni2047 | 350.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 1.508.644,62 | 5.0 | 9395.0 | 232.0 | 09.Juni2032 | 88.0 |
LIN | LINDE FINANCE BV RegS | Basic Industry | 1.508.160,69 | 5.0 | 9415.0 | 252.0 | 19.Mai2027 | 25.0 |
SAPGR | SAP SE RegS | Technologie | 1.505.516,67 | 5.0 | 9971.0 | 12.0 | 10.Dez.2024 | 75.0 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 1.503.597,92 | 5.0 | 9932.0 | 32.0 | 25.Feb.2025 | 138.0 |
BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 1.501.606,41 | 5.0 | 9846.0 | 198.0 | 15.Dez.2026 | 190.0 |
ERSHUN | ERSTE BANK HUNGARY ZRT MTN RegS | Bankwesen | 1.500.855,23 | 5.0 | 9915.0 | 29.0 | 04.Feb.2026 | 125.0 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 1.499.942,39 | 5.0 | 9925.0 | 57.0 | 25.Mai2025 | 175.0 |
ASRNED | ASR NEDERLAND NV RegS | Versicherung | 1.497.724,44 | 5.0 | 10113.0 | 91.0 | 29.Sept.2045 | 513.0 |
BPCEGP | BPCE SA RegS | Bankwesen | 1.497.367,97 | 5.0 | 9971.0 | 10.0 | 04.Dez.2024 | 13.0 |
STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 1.496.803,61 | 5.0 | 9881.0 | 242.0 | 07.Juni2027 | 250.0 |
BLK | BLACKROCK INC | Brokerage/Asset Managers/Exchanges | 1.495.219,31 | 5.0 | 9908.0 | 51.0 | 06.Mai2025 | 125.0 |
IFXGR | INFINEON TECHNOLOGIES AG RegS | Technologie | 1.495.048,53 | 5.0 | 9924.0 | 30.0 | 17.Feb.2025 | 63.0 |
INVES | INVESTEC BANK PLC MTN RegS | Bankwesen | 1.494.939,17 | 5.0 | 9660.0 | 105.0 | 17.Feb.2027 | 50.0 |
SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 1.494.650,25 | 5.0 | 9935.0 | 22.0 | 17.Jan.2025 | 38.0 |
AYVFP | AYVENS SA MTN RegS | Financial Other | 1.494.095,16 | 5.0 | 10266.0 | 193.0 | 23.Nov.2026 | 438.0 |
TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 1.492.949,03 | 5.0 | 9920.0 | 77.0 | 28.Aug.2025 | 200.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.492.098,47 | 5.0 | 9903.0 | 38.0 | 24.März2026 | 75.0 |
C | CITIGROUP INC MTN RegS | Bankwesen | 1.491.834,72 | 5.0 | 10003.0 | 32.0 | 25.Feb.2030 | 425.0 |
WORAU | WORLEY US FINANCE SUB LTD MTN RegS | Industrial Other | 1.490.666,99 | 5.0 | 9652.0 | 158.0 | 09.Juni2026 | 88.0 |
TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 1.482.576,50 | 5.0 | 10100.0 | 159.0 | 18.Juni2026 | 343.0 |
ELIAV | ELISA OYJ MTN RegS | Kommunikation | 1.478.214,04 | 5.0 | 9779.0 | 128.0 | 26.Feb.2026 | 113.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 1.478.110,36 | 5.0 | 9462.0 | 197.0 | 03.Nov.2031 | 75.0 |
ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 1.477.691,15 | 5.0 | 9831.0 | 274.0 | 27.Sept.2027 | 238.0 |
CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 1.474.030,12 | 5.0 | 9705.0 | 193.0 | 05.Nov.2026 | 125.0 |
PRXNA | PROSUS NV MTN RegS | Kommunikation | 1.473.775,81 | 5.0 | 9732.0 | 120.0 | 19.Jan.2026 | 121.0 |
RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 1.471.120,15 | 5.0 | 9194.0 | 281.0 | 01.Sept.2027 | 5.0 |
CABKSM | CAIXABANK SA RegS | Bankwesen | 1.467.213,58 | 5.0 | 9674.0 | 199.0 | 12.Nov.2026 | 113.0 |
WELLTR | WELLCOME TRUST LTD/THE RegS | Finanzunternehmen | 1.466.733,77 | 5.0 | 9692.0 | 218.0 | 21.Jan.2027 | 113.0 |
BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.464.411,98 | 5.0 | 9968.0 | 19.0 | 07.Jan.2025 | 163.0 |
ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.463.966,47 | 5.0 | 9759.0 | 87.0 | 16.Sept.2025 | 5.0 |
OTPHB | OTP BANK NYRT MTN RegS | Bankwesen | 1.463.031,69 | 5.0 | 10412.0 | 184.0 | 05.Okt.2027 | 613.0 |
CAZAR | IBERCAJA BANCO SA RegS | Bankwesen | 1.462.889,60 | 5.0 | 10341.0 | 257.0 | 30.Juli2028 | 438.0 |
ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.461.513,20 | 5.0 | 9705.0 | 154.0 | 22.Mai2026 | 88.0 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 1.461.203,19 | 5.0 | 9689.0 | 254.0 | 23.Juni2027 | 150.0 |
RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 1.455.733,82 | 5.0 | 9601.0 | 253.0 | 18.Juni2032 | 288.0 |
CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Zyklische Konsumgüter | 1.452.598,33 | 5.0 | 10171.0 | 227.0 | 12.Apr.2027 | 375.0 |
NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 1.450.581,41 | 5.0 | 9346.0 | 257.0 | 14.Sept.2032 | 104.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 1.448.170,10 | 5.0 | 9987.0 | 4.0 | 12.Nov.2024 | 0.0 |
HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 1.446.692,17 | 5.0 | 9621.0 | 134.0 | 09.März2026 | 38.0 |
PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Bankwesen | 1.446.205,52 | 5.0 | 10349.0 | 212.0 | 05.Feb.2027 | 500.0 |
RTOLN | RENTOKIL INITIAL FINANCE BV MTN RegS | Zyklische Konsumgüter | 1.444.186,08 | 5.0 | 10185.0 | 236.0 | 27.Juni2027 | 388.0 |
EOANGR | E.ON SE MTN RegS | Elektro- | 1.436.139,15 | 5.0 | 9574.0 | 196.0 | 24.Okt.2026 | 25.0 |
FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Produktionsmittel | 1.434.835,07 | 5.0 | 9746.0 | 199.0 | 04.Dez.2026 | 166.0 |
BHH | BERLIN HYP AG RegS | Bankwesen | 1.429.391,96 | 5.0 | 9501.0 | 221.0 | 25.Jan.2027 | 38.0 |
KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 1.429.341,31 | 5.0 | 9473.0 | 182.0 | 07.Dez.2031 | 63.0 |
NIBCAP | NIBC BANK NV RegS | Bankwesen | 1.426.163,13 | 5.0 | 9478.0 | 260.0 | 24.Juni2027 | 88.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE | REITS | 1.415.172,46 | 5.0 | 10836.0 | 332.0 | 31.Dez.2079 | 725.0 |
LUMINO | LUMINOR BANK AS (ESTONIA) MTN RegS | Bankwesen | 1.411.375,42 | 5.0 | 9728.0 | 90.0 | 23.Sept.2026 | 54.0 |
RTOLN | RENTOKIL INITIAL PLC MTN RegS | Zyklische Konsumgüter | 1.410.125,39 | 5.0 | 9984.0 | 7.0 | 22.Nov.2024 | 95.0 |
CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 1.403.768,12 | 5.0 | 10001.0 | 83.0 | 23.Sept.2025 | 275.0 |
CEMEX | CEMEX SAB DE CV RegS | Produktionsmittel | 1.400.131,06 | 5.0 | 9967.0 | 67.0 | 19.März2026 | 313.0 |
BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 1.396.505,03 | 5.0 | 9917.0 | 68.0 | 07.Juli2025 | 188.0 |
SAPGR | SAP SE MTN RegS | Technologie | 1.396.208,93 | 5.0 | 9915.0 | 42.0 | 01.Apr.2025 | 100.0 |
BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 1.396.095,90 | 5.0 | 9913.0 | 40.0 | 26.März2025 | 100.0 |
TATSK | TATRA BANKA AS RegS | Bankwesen | 1.390.273,59 | 5.0 | 9243.0 | 245.0 | 23.Apr.2028 | 50.0 |
RABKAS | RAIFFEISENBANK AS MTN RegS | Bankwesen | 1.389.822,74 | 5.0 | 9227.0 | 255.0 | 09.Juni2028 | 100.0 |
KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 1.389.527,33 | 5.0 | 9891.0 | 44.0 | 09.Apr.2025 | 63.0 |
FIRMEN | FIRMENICH PRODUCTIONS PARTICIPATIO RegS | Basic Industry | 1.386.818,47 | 5.0 | 9769.0 | 189.0 | 30.Okt.2026 | 138.0 |
ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 1.383.832,19 | 5.0 | 10578.0 | 179.0 | 20.Sept.2027 | 638.0 |
MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.380.985,42 | 5.0 | 9757.0 | 222.0 | 09.Feb.2027 | 150.0 |
ERSTBK | ERSTE GROUP BANK AG RegS | Bankwesen | 1.380.605,70 | 5.0 | 9823.0 | 61.0 | 10.Juni2030 | 100.0 |
BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.378.376,90 | 5.0 | 10014.0 | 43.0 | 06.Apr.2025 | 350.0 |
SPOLNO | SPAREBANK 1 OSTLANDET MTN RegS | Bankwesen | 1.375.661,35 | 5.0 | 9738.0 | 242.0 | 27.Apr.2027 | 175.0 |
CERTSP | CROMWELL EREIT LUX FINCO SARL MTN RegS | REITS | 1.375.116,98 | 5.0 | 9801.0 | 102.0 | 19.Nov.2025 | 213.0 |
MHK | MOHAWK CAPITAL FINANCE SA | Produktionsmittel | 1.375.057,04 | 5.0 | 9756.0 | 251.0 | 12.Juni2027 | 175.0 |
NK | IMERYS S.A. MTN RegS | Produktionsmittel | 1.372.794,72 | 5.0 | 9688.0 | 212.0 | 15.Jan.2027 | 150.0 |
VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 1.370.509,13 | 5.0 | 9923.0 | 29.0 | 14.Feb.2025 | 63.0 |
JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 1.363.484,18 | 4.0 | 10486.0 | 280.0 | 26.Okt.2028 | 500.0 |
GFCFP | GECINA SA MTN RegS | REITS | 1.362.749,60 | 4.0 | 9689.0 | 256.0 | 30.Juni2027 | 138.0 |
APH | AMPHENOL TECHNOLOGIES HOLDING GMBH RegS | Produktionsmittel | 1.362.330,82 | 4.0 | 9695.0 | 148.0 | 04.Mai2026 | 75.0 |
UQA | UNIQA INSURANCE GROUP AG RegS | Versicherung | 1.361.146,42 | 4.0 | 10317.0 | 167.0 | 27.Juli2046 | 600.0 |
CAFP | CARREFOUR BANQUE SA MTN RegS | Bankwesen | 1.353.676,89 | 4.0 | 10216.0 | 221.0 | 05.Mai2027 | 408.0 |
NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 1.350.757,02 | 4.0 | 9640.0 | 282.0 | 30.Sept.2027 | 113.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.349.353,86 | 4.0 | 9917.0 | 43.0 | 04.Apr.2025 | 138.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.349.118,53 | 4.0 | 9595.0 | 227.0 | 25.Feb.2027 | 63.0 |
AIB | AIB GROUP PLC MTN RegS | Bankwesen | 1.342.005,06 | 4.0 | 9538.0 | 201.0 | 17.Nov.2027 | 50.0 |
DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 1.338.803,09 | 4.0 | 9908.0 | 93.0 | 08.Okt.2025 | 163.0 |
SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 1.335.604,26 | 4.0 | 10200.0 | 83.0 | 08.Sept.2026 | 538.0 |
FINBAN | FINECOBANK BANCA FINECO SPA RegS | Bankwesen | 1.332.774,72 | 4.0 | 9519.0 | 195.0 | 21.Okt.2027 | 50.0 |
DGFP | VINCI SA MTN | Transport | 1.332.041,43 | 4.0 | 10000.0 | 27.0 | 04.Feb.2025 | 338.0 |
LIN | LINDE PLC RegS | Basic Industry | 1.330.915,01 | 4.0 | 9507.0 | 190.0 | 30.Sept.2026 | 0.0 |
GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Financial Other | 1.328.730,27 | 4.0 | 8800.0 | 133.0 | 31.Dez.2079 | 150.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.328.143,44 | 4.0 | 9459.0 | 226.0 | 15.Feb.2027 | 40.0 |
TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 1.327.687,98 | 4.0 | 10027.0 | 48.0 | 24.Apr.2025 | 363.0 |
ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 1.319.240,14 | 4.0 | 9709.0 | 249.0 | 08.Juni2027 | 163.0 |
MS | MORGAN STANLEY | Bankwesen | 1.317.818,27 | 4.0 | 10539.0 | 281.0 | 25.Okt.2028 | 481.0 |
DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 1.305.430,55 | 4.0 | 9834.0 | 70.0 | 15.Juli2025 | 63.0 |
VVOYHT | KOJAMO OYJ RegS | Financial Other | 1.304.461,79 | 4.0 | 9930.0 | 35.0 | 07.März2025 | 163.0 |
LIFP | KLEPIERRE SA MTN RegS | REITS | 1.298.893,04 | 4.0 | 9862.0 | 121.0 | 19.Feb.2026 | 188.0 |
PLD | PROLOGIS EURO FINANCE LLC | REITS | 1.298.509,95 | 4.0 | 9272.0 | 283.0 | 10.Sept.2027 | 25.0 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 1.296.394,86 | 4.0 | 9778.0 | 86.0 | 12.Sept.2025 | 50.0 |
VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 1.293.968,43 | 4.0 | 9848.0 | 104.0 | 20.Nov.2025 | 113.0 |
JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 1.293.671,76 | 4.0 | 9932.0 | 22.0 | 16.Jan.2025 | 24.0 |
ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 1.290.897,93 | 4.0 | 9930.0 | 21.0 | 14.Jan.2025 | 0.0 |
ICADFP | ICADE RegS | REITS | 1.288.065,81 | 4.0 | 9802.0 | 102.0 | 17.Nov.2025 | 113.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 1.286.408,95 | 4.0 | 10112.0 | 144.0 | 24.Apr.2026 | 350.0 |
ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 1.285.879,88 | 4.0 | 9791.0 | 229.0 | 02.Apr.2027 | 175.0 |
MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 1.284.378,48 | 4.0 | 9514.0 | 188.0 | 22.Sept.2026 | 0.0 |
KGXGR | KION GROUP AG RegS | Produktionsmittel | 1.281.295,33 | 4.0 | 9841.0 | 89.0 | 24.Sept.2025 | 163.0 |
NNGRNV | NN GROUP NV MTN RegS | Versicherung | 1.278.714,82 | 4.0 | 9770.0 | 245.0 | 01.Juni2027 | 163.0 |
CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 1.278.057,04 | 4.0 | 10012.0 | 11.0 | 14.Nov.2025 | 669.0 |
UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 1.275.004,23 | 4.0 | 9758.0 | 130.0 | 28.Feb.2026 | 75.0 |
ALFASS | ALFA LAVAL TREASURY INTERNATIONAL MTN RegS | Produktionsmittel | 1.271.159,38 | 4.0 | 9733.0 | 128.0 | 18.Feb.2026 | 88.0 |
NEPSJ | NE PROPERTY BV MTN RegS | REITS | 1.267.373,86 | 4.0 | 9976.0 | 8.0 | 23.Nov.2024 | 175.0 |
UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 1.266.932,51 | 4.0 | 9675.0 | 225.0 | 14.Feb.2027 | 100.0 |
PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 1.266.612,25 | 4.0 | 10043.0 | 105.0 | 29.Nov.2025 | 325.0 |
ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.260.934,20 | 4.0 | 9677.0 | 158.0 | 08.Sept.2031 | 163.0 |
EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 1.251.567,85 | 4.0 | 9624.0 | 287.0 | 19.Okt.2027 | 125.0 |
MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 1.244.030,12 | 4.0 | 9524.0 | 223.0 | 03.Feb.2027 | 63.0 |
DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 1.240.829,38 | 4.0 | 10088.0 | 48.0 | 22.Apr.2025 | 488.0 |
VVOYHT | KOJAMO OYJ MTN RegS | Financial Other | 1.240.645,53 | 4.0 | 9810.0 | 134.0 | 31.März2026 | 200.0 |
ITVLN | ITV PLC RegS | Kommunikation | 1.240.342,85 | 4.0 | 9693.0 | 186.0 | 26.Sept.2026 | 138.0 |
JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 1.237.818,28 | 4.0 | 10062.0 | 43.0 | 11.Apr.2026 | 463.0 |
GLW | CORNING INC | Technologie | 1.235.975,12 | 4.0 | 10124.0 | 142.0 | 15.Mai2026 | 388.0 |
ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 1.235.438,11 | 4.0 | 9973.0 | 10.0 | 05.Dez.2024 | 25.0 |
STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 1.234.380,56 | 4.0 | 9993.0 | 6.0 | 19.Nov.2024 | 313.0 |
EQIX | EQUINIX INC | Technologie | 1.226.384,18 | 4.0 | 9418.0 | 234.0 | 15.März2027 | 25.0 |
LPTY | LEASEPLAN CORPORATION NV MTN RegS | Financial Other | 1.226.018,08 | 4.0 | 10015.0 | 44.0 | 09.Apr.2025 | 350.0 |
STANLN | STANDARD CHARTERED PLC MTN RegS | Bankwesen | 1.220.394,23 | 4.0 | 9752.0 | 186.0 | 03.Okt.2027 | 163.0 |
LIN | LINDE PLC RegS | Basic Industry | 1.220.068,39 | 4.0 | 10030.0 | 61.0 | 12.Juni2025 | 363.0 |
NK | IMERYS S.A. MTN RegS | Produktionsmittel | 1.218.727,43 | 4.0 | 9980.0 | 12.0 | 10.Dez.2024 | 200.0 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 1.217.436,35 | 4.0 | 9762.0 | 108.0 | 03.Dez.2025 | 63.0 |
PUBFP | PUBLICIS GROUPE SA RegS | Kommunikation | 1.214.261,66 | 4.0 | 9978.0 | 13.0 | 16.Dez.2024 | 163.0 |
WIEAV | WIENERBERGER AG RegS | Produktionsmittel | 1.208.503,46 | 4.0 | 9961.0 | 53.0 | 04.Juni2025 | 275.0 |
ESSITY | ESSITY CAPITAL BV MTN RegS | Consumer Non-Cyclical | 1.207.327,41 | 4.0 | 10031.0 | 180.0 | 21.Sept.2026 | 300.0 |
RBACRO | RAIFFEISENBANK AUSTRIA DD MTN RegS | Bankwesen | 1.206.107,95 | 4.0 | 10652.0 | 148.0 | 05.Juni2027 | 788.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.205.175,15 | 4.0 | 10009.0 | 264.0 | 08.Sept.2027 | 250.0 |
ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 1.203.719,08 | 4.0 | 7978.0 | 143.0 | 31.Dez.2079 | 163.0 |
DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 1.202.689,17 | 4.0 | 9968.0 | 12.0 | 13.Dez.2024 | 63.0 |
HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 1.199.854,52 | 4.0 | 9878.0 | 233.0 | 04.Mai2027 | 250.0 |
ORIX | ORIX CORPORATION MTN RegS | Financial Other | 1.194.839,76 | 4.0 | 9857.0 | 144.0 | 20.Apr.2026 | 192.0 |
GWOCN | GREAT-WEST LIFECO INC RegS | Versicherung | 1.194.667,50 | 4.0 | 9800.0 | 204.0 | 07.Dez.2026 | 175.0 |
KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 1.190.655,94 | 4.0 | 9888.0 | 44.0 | 10.Apr.2025 | 63.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.188.762,50 | 4.0 | 9770.0 | 197.0 | 30.Nov.2026 | 150.0 |
PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 1.187.666,92 | 4.0 | 9878.0 | 22.0 | 17.Jan.2025 | 25.0 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 1.187.586,46 | 4.0 | 9481.0 | 259.0 | 16.Juni2027 | 55.0 |
INVES | INVESTEC BANK PLC MTN RegS | Bankwesen | 1.180.689,22 | 4.0 | 9812.0 | 62.0 | 11.Aug.2026 | 125.0 |
DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 1.179.126,83 | 4.0 | 9774.0 | 138.0 | 25.März2026 | 88.0 |
LONNVX | LONZA FINANCE INTERNATIONAL NV/SA RegS | Consumer Non-Cyclical | 1.178.935,83 | 4.0 | 9740.0 | 235.0 | 21.Apr.2027 | 163.0 |
AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 1.178.466,29 | 4.0 | 9804.0 | 179.0 | 18.Sept.2026 | 150.0 |
AKEFP | ARKEMA SA RegS | Basic Industry | 1.176.318,46 | 4.0 | 9687.0 | 96.0 | 31.Dez.2079 | 150.0 |
ELTLX | ELECTROLUX AB MTN RegS | Consumer Non-Cyclical | 1.176.409,51 | 4.0 | 10204.0 | 181.0 | 05.Okt.2026 | 413.0 |
SGPAU | STOCKLAND TRUST MANAGEMENT LTD MTN RegS | REITS | 1.176.268,31 | 4.0 | 9720.0 | 145.0 | 27.Apr.2026 | 163.0 |
BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | 1.176.098,34 | 4.0 | 9703.0 | 233.0 | 07.Apr.2028 | 175.0 |
TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 1.176.079,45 | 4.0 | 9797.0 | 73.0 | 25.Juli2025 | 13.0 |
TPR | TAPESTRY INC | Zyklische Konsumgüter | 1.173.440,87 | 4.0 | 10176.0 | 102.0 | 27.Nov.2025 | 535.0 |
FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 1.167.705,76 | 4.0 | 9722.0 | 281.0 | 08.Okt.2027 | 163.0 |
DBOERS | CLEARSTREAM BANKING AG RegS | Brokerage/Asset Managers/Exchanges | 1.163.879,89 | 4.0 | 9699.0 | 108.0 | 01.Dez.2025 | 0.0 |
BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.163.560,21 | 4.0 | 9674.0 | 168.0 | 13.Juli2026 | 75.0 |
ABESM | ABERTIS INFRAESTRUCTURAS SA RegS | Transport | 1.161.693,52 | 4.0 | 9614.0 | 229.0 | 27.Feb.2027 | 100.0 |
ICPLN | INTERMEDIATE CAPITAL GROUP PLC RegS | Financial Other | 1.160.678,57 | 4.0 | 9560.0 | 222.0 | 17.Feb.2027 | 163.0 |
SYDBDC | SYDBANK A/S MTN RegS | Bankwesen | 1.154.481,81 | 4.0 | 10230.0 | 182.0 | 30.Sept.2027 | 413.0 |
ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Erdgas | 1.151.675,15 | 4.0 | 9597.0 | 196.0 | 27.Okt.2026 | 75.0 |
LXSGR | LANXESS AG MTN RegS | Basic Industry | 1.151.126,04 | 4.0 | 9587.0 | 190.0 | 07.Okt.2026 | 100.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 1.148.539,90 | 4.0 | 10148.0 | 117.0 | 16.Jan.2026 | 375.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 1.142.389,73 | 4.0 | 9518.0 | 193.0 | 14.Okt.2027 | 38.0 |
ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 1.140.996,08 | 4.0 | 10127.0 | 56.0 | 18.Mai2026 | 550.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 1.140.263,49 | 4.0 | 9463.0 | 218.0 | 14.Jan.2028 | 50.0 |
MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.134.999,76 | 4.0 | 10004.0 | 13.0 | 16.Dez.2024 | 363.0 |
STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 1.132.846,74 | 4.0 | 10135.0 | 147.0 | 01.Juni2026 | 400.0 |
AARB | AAREAL BANK AG RegS | Bankwesen | 1.121.963,73 | 4.0 | 10083.0 | 73.0 | 25.Juli2025 | 450.0 |
CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.117.771,47 | 4.0 | 10029.0 | 154.0 | 01.Juni2026 | 325.0 |
ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 1.115.423,24 | 4.0 | 10034.0 | 149.0 | 17.Juli2026 | 375.0 |
PLD | PROLOGIS LP | REITS | 1.115.506,71 | 4.0 | 10019.0 | 137.0 | 02.Juni2026 | 300.0 |
UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Kommunikation | 1.115.027,94 | 4.0 | 10038.0 | 242.0 | 30.Juni2027 | 300.0 |
MRKGR | MERCK KGAA PNC5.5 RegS | Consumer Non-Cyclical | 1.111.679,00 | 4.0 | 9966.0 | 14.0 | 25.Juni2079 | 163.0 |
VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 1.108.789,97 | 4.0 | 10037.0 | 176.0 | 08.Sept.2026 | 313.0 |
TALANX | TALANX AG RegS | Versicherung | 1.104.981,71 | 4.0 | 9979.0 | 169.0 | 23.Juli2026 | 250.0 |
BHH | BERLIN HYP AG MTN | Bankwesen | 1.104.506,54 | 4.0 | 9945.0 | 23.0 | 22.Jan.2025 | 125.0 |
WPPLN | WPP FINANCE SA MTN RegS | Kommunikation | 1.101.737,82 | 4.0 | 9910.0 | 246.0 | 19.Mai2027 | 238.0 |
PNLNA | POSTNL NV RegS | Transport | 1.101.658,72 | 4.0 | 9574.0 | 187.0 | 23.Sept.2026 | 63.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 1.098.487,59 | 4.0 | 9975.0 | 11.0 | 29.Nov.2025 | 13.0 |
HOTGR | HOCHTIEF AG MTN RegS | Industrial Other | 1.096.689,60 | 4.0 | 9914.0 | 65.0 | 03.Juli2025 | 175.0 |
MRKGR | MERCK FINANCIAL SERVICES GMBH RegS | Consumer Non-Cyclical | 1.094.649,79 | 4.0 | 9882.0 | 150.0 | 15.Juni2026 | 188.0 |
RCFFP | TELEPERFORMANCE RegS | Technologie | 1.094.156,68 | 4.0 | 9886.0 | 66.0 | 02.Juli2025 | 188.0 |
LUMINO | LUMINOR BANK AS (ESTONIA) MTN RegS | Bankwesen | 1.093.984,43 | 4.0 | 10638.0 | 151.0 | 08.Juni2027 | 775.0 |
MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 1.092.270,84 | 4.0 | 9860.0 | 253.0 | 13.Juli2027 | 238.0 |
VMUKLN | VIRGIN MONEY UK PLC MTN RegS | Bankwesen | 1.089.988,78 | 4.0 | 10439.0 | 269.0 | 29.Okt.2028 | 463.0 |
SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 1.089.514,03 | 4.0 | 9821.0 | 244.0 | 07.Juni2027 | 213.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 1.088.872,26 | 4.0 | 9869.0 | 59.0 | 04.Juni2025 | 75.0 |
WPC | WPC EUROBOND BV | REITS | 1.088.324,95 | 4.0 | 9780.0 | 231.0 | 15.Apr.2027 | 213.0 |
BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 1.087.170,35 | 4.0 | 10648.0 | 240.0 | 14.Juni2028 | 600.0 |
PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Bankwesen | 1.084.952,13 | 4.0 | 10339.0 | 189.0 | 23.Nov.2027 | 550.0 |
CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 1.083.151,37 | 4.0 | 10464.0 | 215.0 | 08.März2028 | 574.0 |
ARION | ARION BANKI HF MTN RegS | Bankwesen | 1.079.331,08 | 4.0 | 9801.0 | 70.0 | 14.Juli2025 | 38.0 |
RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 1.074.847,86 | 4.0 | 10678.0 | 266.0 | 15.Sept.2028 | 600.0 |
ERGIM | ERG SPA MTN RegS | Elektro- | 1.069.933,75 | 4.0 | 9297.0 | 283.0 | 11.Sept.2027 | 50.0 |
ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 1.069.072,99 | 4.0 | 10412.0 | 223.0 | 16.März2027 | 450.0 |
BPSOIM | BANCA POPOLARE DI SONDRIO SPA MTN RegS | Bankwesen | 1.068.223,75 | 4.0 | 10634.0 | 268.0 | 26.Sept.2028 | 550.0 |
ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Bankwesen | 1.062.467,73 | 3.0 | 9584.0 | 220.0 | 29.Jan.2027 | 100.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.048.476,19 | 3.0 | 9926.0 | 31.0 | 21.Feb.2025 | 88.0 |
NOVAKR | NOVA KBM DD RegS | Bankwesen | 1.047.691,99 | 3.0 | 10232.0 | 64.0 | 29.Juni2026 | 738.0 |
BHH | BERLIN HYP AG MTN RegS | Bankwesen | 1.041.875,80 | 3.0 | 9471.0 | 293.0 | 25.Okt.2027 | 113.0 |
ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 1.037.596,29 | 3.0 | 9433.0 | 170.0 | 16.Juli2026 | 0.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 1.029.973,24 | 3.0 | 10054.0 | 112.0 | 21.Jan.2026 | 320.0 |
TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 1.024.067,39 | 3.0 | 9717.0 | 154.0 | 29.Mai2026 | 88.0 |
CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 1.017.491,40 | 3.0 | 9995.0 | 4.0 | 11.Nov.2024 | 188.0 |
PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 1.011.227,48 | 3.0 | 10063.0 | 272.0 | 29.Aug.2027 | 300.0 |
EUROGR | EUROGRID GMBH RegS | Elektro- | 1.006.814,15 | 3.0 | 10060.0 | 281.0 | 18.Okt.2027 | 308.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.005.349,33 | 3.0 | 9902.0 | 232.0 | 31.März2027 | 263.0 |
NEPSJ | NE PROPERTY BV MTN RegS | REITS | 1.004.206,83 | 3.0 | 9944.0 | 248.0 | 14.Juli2027 | 338.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 1.001.699,16 | 3.0 | 9932.0 | 48.0 | 21.Apr.2025 | 163.0 |
MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 999.977,89 | 3.0 | 9815.0 | 187.0 | 02.Nov.2026 | 188.0 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 997.610,59 | 3.0 | 9914.0 | 38.0 | 17.März2025 | 100.0 |
NHYNO | NORSK HYDRO ASA RegS | Basic Industry | 996.685,54 | 3.0 | 9905.0 | 45.0 | 11.Apr.2025 | 113.0 |
AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 995.522,96 | 3.0 | 9905.0 | 59.0 | 03.Juni2025 | 125.0 |
NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektro- | 994.659,54 | 3.0 | 9932.0 | 23.0 | 20.Jan.2025 | 19.0 |
HELLA | HELLA GMBH & CO KGAA RegS | Zyklische Konsumgüter | 991.524,25 | 3.0 | 9405.0 | 221.0 | 26.Jan.2027 | 50.0 |
ETN | EATON CAPITAL UNLIMITED CO RegS | Produktionsmittel | 990.554,91 | 3.0 | 9874.0 | 53.0 | 14.Mai2025 | 70.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 989.025,27 | 3.0 | 9802.0 | 133.0 | 09.März2026 | 138.0 |
DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 986.648,60 | 3.0 | 9843.0 | 84.0 | 02.Sept.2030 | 150.0 |
IMCDNA | IMCD NV RegS | Basic Industry | 986.574,59 | 3.0 | 9743.0 | 228.0 | 31.März2027 | 213.0 |
TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 986.473,67 | 3.0 | 9860.0 | 288.0 | 21.Okt.2027 | 228.0 |
DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 983.699,71 | 3.0 | 9778.0 | 142.0 | 20.Apr.2026 | 113.0 |
NIBCAP | NIBC BANK NV MTN RegS | Bankwesen | 982.965,69 | 3.0 | 10344.0 | 102.0 | 01.Dez.2025 | 638.0 |
VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 983.023,34 | 3.0 | 10001.0 | 8.0 | 25.Nov.2024 | 375.0 |
WHR | WHIRLPOOL FINANCE LUXEMBOURG SARL | Consumer Non-Cyclical | 982.750,20 | 3.0 | 9704.0 | 192.0 | 02.Nov.2026 | 125.0 |
REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektro- | 982.226,01 | 3.0 | 9770.0 | 145.0 | 21.Apr.2026 | 100.0 |
FDX | FEDEX CORP | Transport | 982.126,75 | 3.0 | 9811.0 | 76.0 | 05.Aug.2025 | 45.0 |
VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 980.720,64 | 3.0 | 9769.0 | 266.0 | 19.Aug.2027 | 200.0 |
ARRFP | APRR SA MTN RegS | Transport | 978.739,59 | 3.0 | 9686.0 | 210.0 | 06.Jan.2027 | 125.0 |
GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 978.739,81 | 3.0 | 9712.0 | 238.0 | 27.Apr.2027 | 150.0 |
CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 976.317,78 | 3.0 | 9728.0 | 102.0 | 18.Nov.2026 | 38.0 |
NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 969.355,74 | 3.0 | 9653.0 | 264.0 | 12.Juli2027 | 138.0 |
VGPBB | VGP NV RegS | Financial Other | 967.451,00 | 3.0 | 9548.0 | 214.0 | 17.Jan.2027 | 163.0 |
WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 965.101,73 | 3.0 | 9605.0 | 242.0 | 17.Apr.2027 | 88.0 |
GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Basic Industry | 964.842,42 | 3.0 | 9597.0 | 240.0 | 22.Apr.2027 | 100.0 |
CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 960.859,30 | 3.0 | 9564.0 | 247.0 | 17.Mai2027 | 100.0 |
MRKGR | MERCK KGAA RegS | Consumer Non-Cyclical | 957.656,55 | 3.0 | 9990.0 | 12.0 | 12.Dez.2074 | 338.0 |
CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 957.115,60 | 3.0 | 9962.0 | 48.0 | 07.Mai2025 | 238.0 |
SRBANK | SPAREBANK 1 SR BANK ASA MTN RegS | Bankwesen | 954.174,77 | 3.0 | 9518.0 | 200.0 | 09.Nov.2026 | 25.0 |
HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 950.869,99 | 3.0 | 9925.0 | 43.0 | 06.Apr.2025 | 150.0 |
SECUSS | SECURITAS AB MTN RegS | Zyklische Konsumgüter | 950.218,38 | 3.0 | 9921.0 | 35.0 | 06.März2025 | 125.0 |
SLOSPO | SLOVENSKA SPORITELNA AS MTN RegS | Bankwesen | 945.051,64 | 3.0 | 10465.0 | 272.0 | 04.Okt.2028 | 538.0 |
WSTPNZ | WESTPAC SECURITIES NZ LTD (LONDON RegS | Bankwesen | 932.806,62 | 3.0 | 9325.0 | 268.0 | 13.Juli2027 | 10.0 |
ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Financial Other | 928.344,16 | 3.0 | 10040.0 | 94.0 | 04.Jan.2026 | 338.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 928.302,28 | 3.0 | 9283.0 | 296.0 | 28.Okt.2027 | 30.0 |
BERY | BERRY GLOBAL INC RegS | Produktionsmittel | 918.119,49 | 3.0 | 9621.0 | 214.0 | 15.Jan.2027 | 150.0 |
LYB | LYB INTERNATIONAL FINANCE II BV | Basic Industry | 914.276,96 | 3.0 | 9614.0 | 185.0 | 17.Sept.2026 | 88.0 |
CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 910.553,76 | 3.0 | 9099.0 | 282.0 | 13.Sept.2028 | 50.0 |
ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 908.687,57 | 3.0 | 10079.0 | 95.0 | 31.Dez.2079 | 450.0 |
NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 905.737,68 | 3.0 | 9992.0 | 10.0 | 15.Nov.2025 | 75.0 |
SYDBDC | SYDBANK A/S MTN RegS | Bankwesen | 901.774,56 | 3.0 | 10536.0 | 265.0 | 06.Sept.2028 | 513.0 |
VIVFP | VIVENDI SE RegS | Kommunikation | 900.769,08 | 3.0 | 9929.0 | 142.0 | 26.Mai2026 | 188.0 |
REESM | REDEIA CORPORACION SA RegS | Elektro- | 894.772,02 | 3.0 | 9895.0 | 45.0 | 14.Apr.2025 | 88.0 |
ARRFP | APRR SA MTN RegS | Transport | 881.367,68 | 3.0 | 9695.0 | 212.0 | 14.Jan.2027 | 125.0 |
HOG | HARLEY-DAVIDSON FINANCIAL SERVICES RegS | Zyklische Konsumgüter | 856.022,61 | 3.0 | 9986.0 | 6.0 | 19.Nov.2024 | 90.0 |
SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 854.446,70 | 3.0 | 9966.0 | 147.0 | 24.Juni2026 | 250.0 |
ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 853.894,59 | 3.0 | 10610.0 | 269.0 | 14.Sept.2028 | 525.0 |
AARB | AAREAL BANK AG RegS | Bankwesen | 848.951,73 | 3.0 | 10370.0 | 151.0 | 29.Mai2026 | 588.0 |
FTV | FORTIVE CORP | Produktionsmittel | 828.619,07 | 3.0 | 10097.0 | 125.0 | 13.Feb.2026 | 370.0 |
VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 812.956,99 | 3.0 | 9564.0 | 154.0 | 18.Mai2026 | 0.0 |
HENKEL | HENKEL AG & CO KGAA RegS | Consumer Non-Cyclical | 804.808,44 | 3.0 | 10028.0 | 273.0 | 13.Sept.2027 | 263.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 798.672,06 | 3.0 | 9872.0 | 116.0 | 05.Jan.2026 | 138.0 |
MCK | MCKESSON CORP | Consumer Non-Cyclical | 796.142,68 | 3.0 | 9790.0 | 188.0 | 30.Okt.2026 | 163.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 795.646,36 | 3.0 | 9861.0 | 145.0 | 22.Mai2026 | 195.0 |
MITHCC | MITSUBISHI HC CAPITAL UK PLC MTN RegS | Financial Other | 795.087,27 | 3.0 | 9920.0 | 26.0 | 03.Feb.2025 | 25.0 |
EVKGR | EVONIK INDUSTRIES AG MTN RegS | Basic Industry | 789.519,86 | 3.0 | 9849.0 | 274.0 | 25.Sept.2027 | 225.0 |
AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 785.722,90 | 3.0 | 9759.0 | 139.0 | 08.Apr.2026 | 113.0 |
BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 785.000,24 | 3.0 | 9756.0 | 144.0 | 27.Apr.2026 | 113.0 |
ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Financial Other | 779.629,05 | 3.0 | 9745.0 | 91.0 | 01.Okt.2025 | 0.0 |
VVOYHT | KOJAMO OYJ MTN RegS | Financial Other | 778.977,24 | 3.0 | 9658.0 | 246.0 | 27.Mai2027 | 188.0 |
HOTGR | HOCHTIEF AG RegS | Industrial Other | 772.553,98 | 3.0 | 9368.0 | 280.0 | 03.Sept.2027 | 50.0 |
NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 771.820,89 | 3.0 | 9639.0 | 282.0 | 30.Sept.2027 | 113.0 |
CLNXSM | CELLNEX TELECOM SA MTN RegS | Kommunikation | 767.915,77 | 3.0 | 9547.0 | 240.0 | 20.Apr.2027 | 100.0 |
MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Bankwesen | 766.968,04 | 3.0 | 9568.0 | 159.0 | 08.Juni2026 | 50.0 |
UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 766.182,85 | 3.0 | 9577.0 | 165.0 | 29.Juni2026 | 1.0 |
FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 765.652,84 | 3.0 | 9568.0 | 189.0 | 28.Sept.2026 | 38.0 |
ANNGR | VONOVIA SE RegS | Financial Other | 748.154,33 | 2.0 | 9348.0 | 288.0 | 07.Okt.2027 | 63.0 |
RABROM | RAIFFEISEN BANK SA MTN RegS | Bankwesen | 738.911,63 | 2.0 | 10525.0 | 186.0 | 12.Okt.2027 | 700.0 |
ERSTEI | ERSTE & STEIERMAERKISCHE BANK DD MTN RegS | Bankwesen | 737.939,90 | 2.0 | 9201.0 | 263.0 | 06.Juli2028 | 75.0 |
DT | DEUTSCHE TELEKOM INTERNATIONAL FIN RegS | Kommunikation | 737.657,67 | 2.0 | 9786.0 | 154.0 | 22.Mai2026 | 113.0 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 699.232,31 | 2.0 | 9319.0 | 284.0 | 15.Sept.2027 | 38.0 |
BALDER | FASTIGHETS AB BALDER RegS | Financial Other | 697.069,37 | 2.0 | 9815.0 | 118.0 | 23.Jan.2026 | 188.0 |
MCO | MOODYS CORPORATION | Technologie | 695.710,05 | 2.0 | 9827.0 | 221.0 | 09.März2027 | 175.0 |
SSELN | SSE PLC RegS | Elektro- | 694.792,47 | 2.0 | 9835.0 | 236.0 | 31.Dez.2079 | 313.0 |
CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 694.414,33 | 2.0 | 9833.0 | 143.0 | 15.Apr.2026 | 163.0 |
SCBNOR | SANTANDER CONSUMER BANK AS MTN RegS | Bankwesen | 693.581,65 | 2.0 | 9900.0 | 32.0 | 25.Feb.2025 | 13.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 689.252,35 | 2.0 | 9820.0 | 184.0 | 12.Sept.2026 | 213.0 |
VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 681.753,08 | 2.0 | 9700.0 | 267.0 | 24.Juli2027 | 150.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 680.229,44 | 2.0 | 9697.0 | 274.0 | 09.Sept.2027 | 150.0 |
FI | FISERV INC | Technologie | 676.862,88 | 2.0 | 9633.0 | 258.0 | 01.Juli2027 | 113.0 |
SRGIM | SNAM SPA MTN RegS | Erdgas | 673.539,21 | 2.0 | 9621.0 | 288.0 | 25.Okt.2027 | 138.0 |
AON | AON PLC | Versicherung | 658.369,52 | 2.0 | 9997.0 | 133.0 | 14.Mai2026 | 288.0 |
IREIM | IREN SPA MTN RegS | Elektro- | 655.365,86 | 2.0 | 9997.0 | 2.0 | 04.Nov.2024 | 88.0 |
HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 653.273,59 | 2.0 | 9329.0 | 269.0 | 19.Juli2027 | 13.0 |
LXSGR | LANXESS AG RegS | Basic Industry | 642.630,27 | 2.0 | 9180.0 | 283.0 | 08.Sept.2027 | 0.0 |
ELIAV | ELISA OYJ MTN RegS | Kommunikation | 640.565,90 | 2.0 | 9281.0 | 284.0 | 15.Sept.2027 | 25.0 |
WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 602.437,30 | 2.0 | 9982.0 | 7.0 | 22.Nov.2024 | 63.0 |
PSON | PEARSON FUNDING PLC RegS | Kommunikation | 598.432,88 | 2.0 | 9908.0 | 51.0 | 06.Mai2025 | 138.0 |
BALDER | FASTIGHETS AB BALDER MTN RegS | Financial Other | 577.784,74 | 2.0 | 9546.0 | 219.0 | 29.Jan.2027 | 113.0 |
BNFP | DANONE SA RegS | Consumer Non-Cyclical | 574.073,54 | 2.0 | 9481.0 | 184.0 | 31.Dez.2079 | 100.0 |
CAIAV | CA IMMOBILIEN ANLAGEN AG RegS | Financial Other | 567.403,19 | 2.0 | 9393.0 | 222.0 | 05.Feb.2027 | 88.0 |
EOANGR | E.ON SE RegS | Elektro- | 541.870,72 | 2.0 | 9846.0 | 92.0 | 07.Okt.2025 | 100.0 |
MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 509.877,37 | 2.0 | 10013.0 | 45.0 | 13.Apr.2025 | 340.0 |
GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 505.340,24 | 2.0 | 9982.0 | 9.0 | 02.Dez.2024 | 138.0 |
FCGNZ | FONTERRA CO-OPERATIVE GROUP LTD MTN RegS | Consumer Non-Cyclical | 503.305,50 | 2.0 | 9993.0 | 3.0 | 08.Nov.2024 | 75.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 503.325,24 | 2.0 | 9939.0 | 21.0 | 31.Dez.2079 | 238.0 |
MRDGF | MADRILENA RED DE GAS FINANCE BV MTN RegS | Erdgas | 499.685,62 | 2.0 | 9918.0 | 45.0 | 11.Apr.2025 | 138.0 |
LRESM | LAR ESPANA REAL ESTATE SOCIMI SA RegS | REITS | 498.404,52 | 2.0 | 9921.0 | 158.0 | 22.Juli2026 | 175.0 |
MERYFP | MERCIALYS SA RegS | REITS | 495.323,27 | 2.0 | 9786.0 | 128.0 | 27.Feb.2026 | 180.0 |
MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 493.158,13 | 2.0 | 9790.0 | 244.0 | 28.Mai2027 | 175.0 |
LRFP | LEGRAND SA RegS | Produktionsmittel | 492.320,47 | 2.0 | 9782.0 | 130.0 | 06.März2026 | 100.0 |
KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 490.774,66 | 2.0 | 9731.0 | 232.0 | 05.Apr.2027 | 150.0 |
LIFP | KLEPIERRE SA MTN RegS | REITS | 490.528,69 | 2.0 | 9715.0 | 220.0 | 16.Feb.2027 | 138.0 |
IREIM | IREN SPA MTN RegS | Elektro- | 484.347,04 | 2.0 | 9685.0 | 287.0 | 24.Okt.2027 | 150.0 |
LUNDC | H LUNDBECK A/S MTN RegS | Consumer Non-Cyclical | 468.875,53 | 2.0 | 9374.0 | 289.0 | 14.Okt.2027 | 88.0 |
LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 453.134,87 | 1.0 | 10022.0 | 38.0 | 18.März2030 | 450.0 |
ALB | ALBEMARLE NEW HOLDING GMBH RegS | Basic Industry | 445.950,42 | 1.0 | 9806.0 | 104.0 | 25.Nov.2025 | 113.0 |
HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 440.126,01 | 1.0 | 9725.0 | 250.0 | 14.Juni2027 | 150.0 |
BXBAU | BRAMBLES FINANCE PLC RegS | Transport | 433.843,53 | 1.0 | 9631.0 | 282.0 | 04.Okt.2027 | 150.0 |
LLOYDS | HBOS PLC MTN | Bankwesen | 411.799,95 | 1.0 | 10019.0 | 38.0 | 18.März2030 | 450.0 |
AYVFP | AYVENS SA MTN RegS | Financial Other | 408.010,79 | 1.0 | 10181.0 | 95.0 | 13.Okt.2025 | 475.0 |
LUMINO | LUMINOR BANK AS (ESTONIA) MTN RegS | Bankwesen | 405.310,20 | 1.0 | 10080.0 | 269.0 | 10.Sept.2028 | 404.0 |
EDPPL | EDP SA MTN RegS | Elektro- | 405.154,54 | 1.0 | 10011.0 | 137.0 | 01.Juni2026 | 288.0 |
SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 404.394,03 | 1.0 | 10001.0 | 159.0 | 18.Juni2026 | 300.0 |
EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 402.213,29 | 1.0 | 9952.0 | 48.0 | 22.Apr.2025 | 200.0 |
BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 400.675,65 | 1.0 | 9936.0 | 40.0 | 26.März2025 | 138.0 |
AKEFP | ARKEMA SA MTN RegS | Basic Industry | 380.787,95 | 1.0 | 9519.0 | 194.0 | 14.Okt.2026 | 13.0 |
ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektro- | 372.702,34 | 1.0 | 9315.0 | 290.0 | 07.Okt.2027 | 38.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 342.227,87 | 1.0 | 9777.0 | 93.0 | 07.Okt.2025 | 21.0 |
ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 300.571,85 | 1.0 | 9938.0 | 19.0 | 07.Jan.2025 | 100.0 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 298.291,65 | 1.0 | 9927.0 | 273.0 | 04.Okt.2027 | 238.0 |
ACHMEA | ACHMEA BV RegS | Versicherung | 293.739,69 | 1.0 | 9728.0 | 245.0 | 26.Mai2027 | 150.0 |
CNUNZ | CHORUS LTD MTN RegS | Kommunikation | 289.715,44 | 1.0 | 9579.0 | 206.0 | 05.Dez.2026 | 88.0 |
ANNGR | VONOVIA SE RegS | Financial Other | 289.594,07 | 1.0 | 9634.0 | 166.0 | 09.Juli2026 | 63.0 |
NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 288.814,50 | 1.0 | 9569.0 | 218.0 | 20.Jan.2027 | 75.0 |
BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 251.906,34 | 1.0 | 9984.0 | 104.0 | 25.Nov.2025 | 100.0 |
ARION | ARION BANKI HF MTN RegS | Bankwesen | 218.622,51 | 1.0 | 10621.0 | 149.0 | 25.Mai2026 | 725.0 |
SRGIM | SNAM SPA MTN RegS | Erdgas | 208.034,25 | 1.0 | 10099.0 | 182.0 | 05.Dez.2026 | 338.0 |
ATHORA | ATHORA NETHERLANDS NV RegS | Versicherung | 204.114,47 | 1.0 | 10120.0 | 244.0 | 31.Aug.2032 | 538.0 |
MITHCC | MITSUBISHI HC CAPITAL UK PLC MTN RegS | Financial Other | 200.000,00 | 1.0 | 10000.0 | 0.0 | 29.Okt.2024 | 0.0 |
EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 199.711,29 | 1.0 | 9863.0 | 122.0 | 26.Jan.2026 | 163.0 |
CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 198.907,92 | 1.0 | 9861.0 | 140.0 | 04.Mai2026 | 175.0 |
EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 198.735,05 | 1.0 | 9870.0 | 147.0 | 30.Mai2026 | 163.0 |
BVIFP | BUREAU VERITAS SA RegS | Zyklische Konsumgüter | 195.077,56 | 1.0 | 9667.0 | 214.0 | 18.Jan.2027 | 113.0 |
BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 189.348,34 | 1.0 | 9446.0 | 266.0 | 15.Juli2027 | 75.0 |
DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 156.298,59 | 1.0 | 9820.0 | 135.0 | 01.Apr.2026 | 125.0 |
VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 154.779,06 | 1.0 | 10164.0 | 228.0 | 25.Mai2027 | 363.0 |
PPG | PPG INDUSTRIES INC | Basic Industry | 150.086,74 | 0.0 | 9929.0 | 58.0 | 01.Juni2025 | 188.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 149.343,33 | 0.0 | 9906.0 | 42.0 | 02.Apr.2025 | 88.0 |
GBP | GBP CASH | Cash und/oder Derivate | 136.210,96 | 0.0 | 11998.0 | 0.0 | nan | 0.0 |
MTXGR | MTU AERO ENGINES AG RegS | Produktionsmittel | 101.054,56 | 0.0 | 10008.0 | 47.0 | 01.Juli2025 | 300.0 |
CNHI | CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS | Produktionsmittel | 98.720,03 | 0.0 | 9768.0 | 227.0 | 25.März2027 | 175.0 |
GMGAU | GOODMAN AUSTRALIA FINANCE PTY LTD RegS | REITS | 98.483,84 | 0.0 | 9837.0 | 90.0 | 27.Sept.2025 | 138.0 |
GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 50.630,09 | 0.0 | 10006.0 | 69.0 | 09.Juli2025 | 395.0 |
USD | USD CASH | Cash und/oder Derivate | -0,04 | 0.0 | 9243.0 | 0.0 | nan | 0.0 |
EUR | EUR CASH | Cash und/oder Derivate | -2.379.693,93 | -8.0 | 10000.0 | 0.0 | nan | 0.0 |